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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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56.533 +0.376 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000K8NM Historical Data

Get free historical data for 0P0000K8NM fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pa 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 %
Oct 02, 2025	56.533	56.533	56.533	56.533	0.67%
Oct 01, 2025	56.157	56.157	56.157	56.157	0.74%
Sep 30, 2025	55.743	55.743	55.743	55.743	0.20%
Sep 29, 2025	55.635	55.635	55.635	55.635	0.18%
Sep 26, 2025	55.533	55.533	55.533	55.533	0.59%
Sep 25, 2025	55.210	55.210	55.210	55.210	-0.33%
Sep 24, 2025	55.393	55.393	55.393	55.393	-0.22%
Sep 23, 2025	55.513	55.513	55.513	55.513	-0.11%
Sep 22, 2025	55.571	55.571	55.571	55.571	-0.12%
Sep 19, 2025	55.640	55.640	55.640	55.640	-0.01%
Sep 18, 2025	55.646	55.646	55.646	55.646	1.27%
Sep 17, 2025	54.948	54.948	54.948	54.948	0.47%
Sep 16, 2025	54.693	54.693	54.693	54.693	-0.84%
Sep 15, 2025	55.154	55.154	55.154	55.154	0.24%
Sep 12, 2025	55.024	55.024	55.024	55.024	-0.69%
Sep 11, 2025	55.408	55.408	55.408	55.408	0.96%
Sep 10, 2025	54.881	54.881	54.881	54.881	-0.74%
Sep 09, 2025	55.290	55.290	55.290	55.290	-0.17%
Sep 08, 2025	55.384	55.384	55.384	55.384	0.63%
Sep 05, 2025	55.035	55.035	55.035	55.035	-0.40%

Highest: 56.533

Lowest: 54.693

Difference: 1.840

Average: 55.419

Change %: 2.309

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