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Lo Funds - Generation Global (usd) Na (0P0000K8NJ)

Luxembourg

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40.624 -0.140 -0.35%

01/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.62M

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0P0000K8NJ Historical Data

Get free historical data for 0P0000K8NJ fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Na fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2024	40.624	40.624	40.624	40.624	-0.35%
Jun 28, 2024	40.765	40.765	40.765	40.765	-0.39%
Jun 27, 2024	40.927	40.927	40.927	40.927	0.07%
Jun 26, 2024	40.899	40.899	40.899	40.899	0.13%
Jun 25, 2024	40.847	40.847	40.847	40.847	-0.11%
Jun 24, 2024	40.892	40.892	40.892	40.892	-0.35%
Jun 21, 2024	41.034	41.034	41.034	41.034	0.13%
Jun 20, 2024	40.980	40.980	40.980	40.980	0.17%
Jun 19, 2024	40.910	40.910	40.910	40.910	0.06%
Jun 18, 2024	40.885	40.885	40.885	40.885	0.68%
Jun 17, 2024	40.608	40.608	40.608	40.608	0.07%
Jun 14, 2024	40.582	40.582	40.582	40.582	-0.90%
Jun 13, 2024	40.950	40.950	40.950	40.950	-1.20%
Jun 12, 2024	41.446	41.446	41.446	41.446	1.22%
Jun 11, 2024	40.946	40.946	40.946	40.946	-0.39%
Jun 10, 2024	41.106	41.106	41.106	41.106	0.25%
Jun 07, 2024	41.004	41.004	41.004	41.004	-0.58%
Jun 06, 2024	41.242	41.242	41.242	41.242	0.21%
Jun 05, 2024	41.154	41.154	41.154	41.154	1.02%
Jun 04, 2024	40.738	40.738	40.738	40.738	0.02%
Jun 03, 2024	40.730	40.730	40.730	40.730	-0.06%

Highest: 41.446

Lowest: 40.582

Difference: 0.865

Average: 40.918

Change %: -0.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	40.624	-0.140	-0.35%