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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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53.894 +0.124 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000K8NN Historical Data

Get free historical data for 0P0000K8NN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pd 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 05, 2025	53.894	53.894	53.894	53.770	0.23%
Jun 04, 2025	53.770	53.770	53.770	53.770	0.27%
Jun 03, 2025	53.627	53.627	53.627	53.254	0.70%
Jun 02, 2025	53.254	53.254	53.785	53.254	-0.99%
May 30, 2025	53.785	53.785	53.785	53.745	0.07%
May 28, 2025	53.745	53.745	53.745	53.745	-0.22%
May 27, 2025	53.863	53.863	53.863	53.863	1.74%
May 26, 2025	52.940	52.940	52.940	52.923	0.03%
May 23, 2025	52.923	52.923	52.923	52.923	-1.86%
May 22, 2025	53.925	53.925	53.925	53.925	0.20%
May 21, 2025	53.818	53.818	54.818	53.818	-1.82%
May 20, 2025	54.818	54.818	54.818	54.818	-0.15%
May 19, 2025	54.901	54.901	55.257	54.901	-0.64%
May 16, 2025	55.257	55.257	55.257	55.257	0.67%
May 15, 2025	54.891	54.891	54.891	54.544	0.64%
May 14, 2025	54.544	54.544	54.544	54.544	-0.75%
May 13, 2025	54.954	54.954	54.954	54.765	0.35%
May 12, 2025	54.765	54.765	54.765	54.765	4.76%
May 08, 2025	52.279	52.279	52.279	52.279	2.00%
May 07, 2025	51.256	51.256	51.256	50.942	0.62%

Highest: 55.257

Lowest: 50.942

Difference: 4.315

Average: 53.860

Change %: 5.795

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