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

Luxembourg

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52.627 +0.340 +0.64%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Jan 22, 2025	52.627	52.627	52.627	52.627	0.64%
Jan 21, 2025	52.290	52.290	52.290	52.290	1.34%
Jan 20, 2025	51.600	51.600	51.600	51.600	-0.57%
Jan 17, 2025	51.893	51.893	51.893	51.893	0.66%
Jan 16, 2025	51.551	51.551	51.551	51.551	0.67%
Jan 15, 2025	51.209	51.209	51.209	51.209	1.57%
Jan 14, 2025	50.419	50.419	50.419	50.419	-0.51%
Jan 13, 2025	50.679	50.679	50.679	50.679	0.30%
Jan 10, 2025	50.529	50.529	50.529	50.529	-0.75%
Jan 09, 2025	50.913	50.913	50.913	50.913	0.15%
Jan 08, 2025	50.839	50.839	50.839	50.839	0.43%
Jan 07, 2025	50.622	50.622	50.622	50.622	-3.81%
Jan 22, 2025	52.627	52.627	52.627	52.627	0.64%
Jan 21, 2025	52.290	52.290	52.290	52.290	1.34%
Jan 20, 2025	51.600	51.600	51.600	51.600	-0.57%
Jan 17, 2025	51.893	51.893	51.893	51.893	0.66%
Jan 16, 2025	51.551	51.551	51.551	51.551	0.67%
Jan 15, 2025	51.209	51.209	51.209	51.209	1.57%
Jan 14, 2025	50.419	50.419	50.419	50.419	-0.51%
Jan 13, 2025	50.679	50.679	50.679	50.679	0.30%
Jan 10, 2025	50.529	50.529	50.529	50.529	-0.75%
Jan 09, 2025	50.913	50.913	50.913	50.913	0.15%
Jan 08, 2025	50.839	50.839	50.839	50.839	0.43%
Jan 07, 2025	50.622	50.622	50.622	50.622	-0.53%
Jan 06, 2025	50.890	50.890	50.890	50.890	0.29%
Jan 03, 2025	50.741	50.741	50.741	50.741	0.86%
Jan 02, 2025	50.310	50.310	50.310	50.310	0.54%
Dec 31, 2024	50.039	50.039	50.039	50.039	0.07%
Dec 30, 2024	50.004	50.004	50.004	50.004	-0.66%
Dec 27, 2024	50.335	50.335	50.335	50.335	-0.44%

Highest: 52.627

Lowest: 50.004

Difference: 2.623

Average: 51.089

Change %: 4.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	52.627	+0.340	+0.64%