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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

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39.573 -0.610    -1.52%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Lombard Odier Funds (Europe) SA
ISIN:  LU0428704711 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.81B
Lombard Odier Funds - Generation Global USD P D 39.573 -0.610 -1.52%

0P0000K8NP Historical Data

 
Get free historical data for 0P0000K8NP fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Pd 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Oct 31, 2024 39.572 39.572 39.572 39.572 -1.52%
Oct 30, 2024 40.182 40.182 40.182 40.182 -0.31%
Oct 29, 2024 40.309 40.309 40.309 40.309 -0.04%
Oct 28, 2024 40.327 40.327 40.327 40.327 0.18%
Oct 25, 2024 40.253 40.253 40.253 40.253 -0.00%
Oct 24, 2024 40.254 40.254 40.254 40.254 0.33%
Oct 23, 2024 40.120 40.120 40.120 40.120 -0.71%
Oct 22, 2024 40.406 40.406 40.406 40.406 -0.55%
Oct 21, 2024 40.628 40.628 40.628 40.628 -0.63%
Oct 18, 2024 40.884 40.884 40.884 40.884 0.43%
Oct 17, 2024 40.708 40.708 40.708 40.708 0.32%
Oct 16, 2024 40.577 40.577 40.577 40.577 -0.34%
Oct 15, 2024 40.718 40.718 40.718 40.718 -0.64%
Oct 14, 2024 40.981 40.981 40.981 40.981 0.33%
Oct 11, 2024 40.845 40.845 40.845 40.845 0.74%
Oct 10, 2024 40.544 40.544 40.544 40.544 -0.47%
Oct 09, 2024 40.733 40.733 40.733 40.733 0.79%
Oct 08, 2024 40.416 40.416 40.416 40.416 0.48%
Oct 07, 2024 40.223 40.223 40.223 40.223 -0.66%
Highest: 40.981 Lowest: 39.572 Difference: 1.409 Average: 40.457 Change %: -2.272
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