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

Luxembourg

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43.645 +0.570 +1.33%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Jan 06, 2025	43.645	43.645	43.645	43.645	1.33%
Jan 03, 2025	43.071	43.071	43.071	43.071	1.00%
Jan 02, 2025	42.645	42.645	42.645	42.645	-0.23%
Dec 31, 2024	42.743	42.743	42.743	42.743	-0.17%
Dec 30, 2024	42.817	42.817	42.817	42.817	-1.04%
Dec 27, 2024	43.269	43.269	43.269	43.269	-0.12%
Dec 23, 2024	43.320	43.320	43.320	43.320	0.06%
Dec 20, 2024	43.293	43.293	43.293	43.293	0.83%
Dec 19, 2024	42.938	42.938	42.938	42.938	-0.70%
Dec 18, 2024	43.241	43.241	43.241	43.241	-2.34%
Dec 17, 2024	44.279	44.279	44.279	44.279	-0.36%
Dec 16, 2024	44.441	44.441	44.441	44.441	0.23%
Dec 13, 2024	44.338	44.338	44.338	44.338	1.59%
Jan 06, 2025	43.645	43.645	43.645	43.645	1.33%
Jan 03, 2025	43.071	43.071	43.071	43.071	1.00%
Jan 02, 2025	42.645	42.645	42.645	42.645	-0.23%
Dec 31, 2024	42.743	42.743	42.743	42.743	-0.17%
Dec 30, 2024	42.817	42.817	42.817	42.817	-1.04%
Dec 27, 2024	43.269	43.269	43.269	43.269	-0.12%
Dec 23, 2024	43.320	43.320	43.320	43.320	0.06%
Dec 20, 2024	43.293	43.293	43.293	43.293	0.83%
Dec 19, 2024	42.938	42.938	42.938	42.938	-0.70%
Dec 18, 2024	43.241	43.241	43.241	43.241	-2.34%
Dec 17, 2024	44.279	44.279	44.279	44.279	-0.36%
Dec 16, 2024	44.441	44.441	44.441	44.441	0.23%
Dec 13, 2024	44.338	44.338	44.338	44.338	-0.87%
Dec 12, 2024	44.729	44.729	44.729	44.729	0.06%
Dec 11, 2024	44.702	44.702	44.702	44.702	0.75%
Dec 10, 2024	44.370	44.370	44.370	44.370	-0.81%
Dec 09, 2024	44.730	44.730	44.730	44.730	0.14%

Highest: 44.730

Lowest: 42.645

Difference: 2.085

Average: 43.554

Change %: -2.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	43.645	+0.570	+1.33%