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Lo Funds - Generation Global (eur) Ma (0P0000Y4MI)

Luxembourg

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56.794 -0.028 -0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0000Y4MI Historical Data

Get free historical data for 0P0000Y4MI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) 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 %
Sep 01, 2025	56.794	56.794	56.794	56.794	-0.05%
Aug 29, 2025	56.822	56.822	56.822	56.822	-0.66%
Aug 28, 2025	57.198	57.198	57.198	57.198	-0.22%
Aug 27, 2025	57.322	57.322	57.322	57.322	0.56%
Aug 26, 2025	57.003	57.003	57.074	57.003	-0.12%
Aug 25, 2025	57.074	57.074	57.074	57.074	-0.59%
Aug 22, 2025	57.410	57.410	57.410	57.410	1.24%
Aug 21, 2025	56.709	56.709	56.709	56.709	-0.40%
Aug 20, 2025	56.934	56.934	57.188	56.934	-0.44%
Aug 19, 2025	57.188	57.188	57.188	57.003	0.32%
Aug 18, 2025	57.003	57.003	57.003	56.786	0.38%
Aug 14, 2025	56.786	56.786	56.786	56.786	0.32%
Aug 13, 2025	56.604	56.604	56.619	56.604	-0.03%
Aug 12, 2025	56.619	56.619	56.619	56.619	0.85%
Aug 11, 2025	56.145	56.145	56.145	56.145	-0.33%
Aug 08, 2025	56.329	56.329	56.329	56.199	0.23%
Aug 07, 2025	56.199	56.199	56.199	55.713	0.87%
Aug 06, 2025	55.713	55.713	55.713	55.713	-0.76%
Aug 05, 2025	56.140	56.140	56.536	56.140	-0.70%
Aug 04, 2025	56.536	56.536	56.536	56.536	1.35%

Highest: 57.410

Lowest: 55.713

Difference: 1.696

Average: 56.726

Change %: 1.817

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