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

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51.291 +0.845    +1.67%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866421588 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.56B
Lombard Odier Funds - Generation Global EUR M A 51.291 +0.845 +1.67%

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.
Time Frame:
26/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 51.291 51.291 51.291 51.291 1.67%
Apr 23, 2025 50.446 50.446 50.446 50.446 2.87%
Apr 22, 2025 49.036 49.036 49.036 49.036 -0.36%
Apr 17, 2025 49.214 49.214 49.214 49.214 -0.22%
Apr 16, 2025 49.321 49.321 49.321 49.321 -1.99%
Apr 15, 2025 50.321 50.321 50.321 50.321 0.70%
Apr 14, 2025 49.973 49.973 49.973 49.973 1.44%
Apr 11, 2025 49.265 49.265 49.265 49.265 0.42%
Apr 10, 2025 49.058 49.058 49.058 49.058 -3.01%
Apr 09, 2025 50.581 50.581 50.581 48.223 4.89%
Apr 08, 2025 48.223 48.223 48.362 48.223 -0.29%
Apr 07, 2025 48.362 48.362 48.362 48.362 -0.92%
Apr 04, 2025 48.809 48.809 48.809 48.809 -4.36%
Apr 03, 2025 51.034 51.034 54.206 51.034 -5.85%
Apr 02, 2025 54.206 54.206 54.206 53.981 0.42%
Apr 01, 2025 53.981 53.981 54.032 53.981 -0.09%
Mar 31, 2025 54.032 54.032 54.408 54.032 -0.69%
Mar 28, 2025 54.408 54.408 55.535 54.408 -2.03%
Mar 27, 2025 55.535 55.535 55.850 55.535 -0.56%
Mar 26, 2025 55.850 55.850 55.850 55.850 -1.06%
Highest: 55.850 Lowest: 48.223 Difference: 7.627 Average: 51.147 Change %: -9.141
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