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

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55.421 +0.148    +0.27%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866421661 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.66B
Lombard Odier Funds - Generation Global EUR M D 55.421 +0.148 +0.27%

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:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
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%
May 27, 2025 55.512 55.512 55.512 55.512 1.74%
May 26, 2025 54.561 54.561 54.561 54.541 0.04%
May 23, 2025 54.541 54.541 54.541 54.541 -1.86%
May 22, 2025 55.573 55.573 55.573 55.573 0.20%
May 21, 2025 55.463 55.463 56.492 55.463 -1.82%
May 20, 2025 56.492 56.492 56.577 56.492 -0.15%
May 19, 2025 56.577 56.577 56.942 56.577 -0.64%
May 16, 2025 56.942 56.942 56.942 56.942 0.67%
May 15, 2025 56.564 56.564 56.564 56.206 0.64%
May 14, 2025 56.206 56.206 56.206 56.206 -0.75%
May 13, 2025 56.628 56.628 56.628 56.433 0.35%
May 12, 2025 56.433 56.433 56.433 56.433 4.76%
May 08, 2025 53.868 53.868 53.868 53.868 2.00%
May 07, 2025 52.813 52.813 52.813 52.489 0.62%
May 06, 2025 52.489 52.489 52.489 52.489 -0.80%
Highest: 56.942 Lowest: 52.489 Difference: 4.453 Average: 55.353 Change %: 4.745
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