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Lo Funds - Generation Global (usd) Ma (0P0000Y4MK)

Luxembourg

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42.814 +0.570 +1.34%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000Y4MK Historical Data

Get free historical data for 0P0000Y4MK fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Ma 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 21, 2025	42.814	42.814	42.814	42.814	1.34%
Jan 20, 2025	42.247	42.247	42.247	42.247	0.41%
Jan 17, 2025	42.075	42.075	42.075	42.075	0.67%
Jan 16, 2025	41.794	41.794	41.794	41.794	0.62%
Jan 15, 2025	41.535	41.535	41.535	41.535	1.68%
Jan 14, 2025	40.849	40.849	40.849	40.849	0.44%
Jan 13, 2025	40.668	40.668	40.668	40.668	-1.43%
Jan 09, 2025	41.260	41.260	41.260	41.260	0.14%
Jan 08, 2025	41.203	41.203	41.203	41.203	-0.27%
Jan 07, 2025	41.313	41.313	41.313	41.313	-0.73%
Jan 06, 2025	41.616	41.616	41.616	41.616	1.33%
Jan 03, 2025	41.069	41.069	41.069	41.069	1.00%
Jan 02, 2025	40.664	40.664	40.664	40.664	-5.02%
Jan 21, 2025	42.814	42.814	42.814	42.814	1.34%
Jan 20, 2025	42.247	42.247	42.247	42.247	0.41%
Jan 17, 2025	42.075	42.075	42.075	42.075	0.67%
Jan 16, 2025	41.794	41.794	41.794	41.794	0.62%
Jan 15, 2025	41.535	41.535	41.535	41.535	1.68%
Jan 14, 2025	40.849	40.849	40.849	40.849	0.44%
Jan 13, 2025	40.668	40.668	40.668	40.668	-1.43%
Jan 09, 2025	41.260	41.260	41.260	41.260	0.14%
Jan 08, 2025	41.203	41.203	41.203	41.203	-0.27%
Jan 07, 2025	41.313	41.313	41.313	41.313	-0.73%
Jan 06, 2025	41.616	41.616	41.616	41.616	1.33%
Jan 03, 2025	41.069	41.069	41.069	41.069	1.00%
Jan 02, 2025	40.664	40.664	40.664	40.664	-0.23%
Dec 31, 2024	40.757	40.757	40.757	40.757	-0.17%
Dec 30, 2024	40.828	40.828	40.828	40.828	-1.05%
Dec 27, 2024	41.259	41.259	41.259	41.259	-0.12%
Dec 23, 2024	41.309	41.309	41.309	41.309	0.06%

Highest: 42.814

Lowest: 40.664

Difference: 2.150

Average: 41.412

Change %: 3.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	42.814	+0.570	+1.34%