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

Luxembourg

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54.798 -0.135 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421661

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	54.798	54.798	54.933	54.798	-0.25%
Jun 25, 2025	54.933	54.933	54.933	54.933	-0.17%
Jun 24, 2025	55.028	55.028	55.028	54.245	1.44%
Jun 20, 2025	54.245	54.245	54.245	54.245	-0.77%
Jun 19, 2025	54.665	54.665	54.665	54.665	-0.20%
Jun 18, 2025	54.774	54.774	55.084	54.774	-0.56%
Jun 17, 2025	55.084	55.084	55.084	55.084	-0.78%
Jun 16, 2025	55.518	55.518	55.518	55.518	0.90%
Jun 13, 2025	55.021	55.021	55.021	55.021	-1.25%
Jun 12, 2025	55.716	55.716	55.716	55.716	-0.72%
Jun 11, 2025	56.121	56.121	56.121	56.121	-0.62%
Jun 10, 2025	56.473	56.473	56.473	56.473	0.63%
Jun 06, 2025	56.117	56.117	56.117	55.549	1.02%
Jun 05, 2025	55.549	55.549	55.549	55.421	0.23%
Jun 04, 2025	55.421	55.421	55.421	55.421	0.27%
Jun 03, 2025	55.273	55.273	55.273	54.887	0.70%
Jun 02, 2025	54.887	54.887	55.433	54.887	-0.98%
May 30, 2025	55.433	55.433	55.433	55.391	0.08%
May 28, 2025	55.391	55.391	55.391	55.391	-0.22%

Highest: 56.473

Lowest: 54.245

Difference: 2.228

Average: 55.287

Change %: -1.286

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