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Lo Funds - Generation Global (eur) Md (0P0000Y4MJ)

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52.937 +0.901    +1.73%
02/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866421661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Lombard Odier Funds - Generation Global EUR M D 52.937 +0.901 +1.73%

0P0000Y4MJ Historical Data

 
Get free historical data for 0P0000Y4MJ fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Md 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:
02/04/2025 - 06/05/2025
 
Date Price Open High Low Change %
May 02, 2025 52.937 52.937 52.937 52.937 1.73%
Apr 30, 2025 52.036 52.036 52.036 52.036 0.46%
Apr 29, 2025 51.800 51.800 51.800 51.800 0.46%
Apr 28, 2025 51.562 51.562 51.562 51.562 -0.18%
Apr 25, 2025 51.653 51.653 51.653 51.653 0.62%
Apr 24, 2025 51.332 51.332 51.332 51.332 1.68%
Apr 23, 2025 50.486 50.486 50.486 50.486 2.87%
Apr 22, 2025 49.076 49.076 49.076 49.076 -0.36%
Apr 17, 2025 49.253 49.253 49.253 49.253 -0.22%
Apr 16, 2025 49.361 49.361 49.361 49.361 -1.99%
Apr 15, 2025 50.362 50.362 50.362 50.362 0.70%
Apr 14, 2025 50.013 50.013 50.013 50.013 1.44%
Apr 11, 2025 49.304 49.304 49.304 49.304 0.42%
Apr 10, 2025 49.097 49.097 49.097 49.097 -3.01%
Apr 09, 2025 50.621 50.621 50.621 48.262 4.89%
Apr 08, 2025 48.262 48.262 48.400 48.262 -0.29%
Apr 07, 2025 48.400 48.400 48.400 48.400 -0.92%
Apr 04, 2025 48.848 48.848 48.848 48.848 -4.36%
Apr 03, 2025 51.075 51.075 54.249 51.075 -5.85%
Apr 02, 2025 54.249 54.249 54.249 54.024 0.42%
Highest: 54.249 Lowest: 48.262 Difference: 5.987 Average: 50.486 Change %: -2.014
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