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Lo Funds - Generation Global (eur) Ra (0P0000Y0WN)

Luxembourg

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48.364 +0.488 +1.02%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000Y0WN Historical Data

Get free historical data for 0P0000Y0WN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Ra 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 06, 2025	48.364	48.364	48.364	47.876	1.02%
Jun 05, 2025	47.876	47.876	47.876	47.768	0.23%
Jun 04, 2025	47.768	47.768	47.768	47.768	0.26%
Jun 03, 2025	47.642	47.642	47.642	47.312	0.70%
Jun 02, 2025	47.312	47.312	47.786	47.312	-0.99%
May 30, 2025	47.786	47.786	47.786	47.754	0.07%
May 28, 2025	47.754	47.754	47.754	47.754	-0.22%
May 27, 2025	47.860	47.860	47.860	47.860	1.74%
May 26, 2025	47.041	47.041	47.041	47.030	0.02%
May 23, 2025	47.030	47.030	47.030	47.030	-1.86%
May 22, 2025	47.922	47.922	47.922	47.922	0.19%
May 21, 2025	47.829	47.829	48.719	47.829	-1.83%
May 20, 2025	48.719	48.719	48.793	48.719	-0.15%
May 19, 2025	48.793	48.793	49.114	48.793	-0.65%
May 16, 2025	49.114	49.114	49.114	49.114	0.66%
May 15, 2025	48.791	48.791	48.791	48.484	0.63%
May 14, 2025	48.484	48.484	48.484	48.484	-0.75%
May 13, 2025	48.850	48.850	48.850	48.683	0.34%
May 12, 2025	48.683	48.683	48.683	48.683	4.74%

Highest: 49.114

Lowest: 47.030

Difference: 2.084

Average: 48.085

Change %: 4.057

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