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Lo Funds - Generation Global (usd) Na (0P0000K8NJ)

Luxembourg

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44.731 +0.060 +0.14%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000K8NJ Historical Data

Get free historical data for 0P0000K8NJ fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Na 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 %
Feb 10, 2025	44.731	44.731	44.731	44.731	0.14%
Feb 07, 2025	44.669	44.669	44.669	44.669	-1.14%
Feb 06, 2025	45.184	45.184	45.184	45.184	-0.27%
Feb 05, 2025	45.307	45.307	45.307	45.307	0.31%
Feb 04, 2025	45.166	45.166	45.166	45.166	0.69%
Feb 03, 2025	44.857	44.857	44.857	44.857	-1.23%
Jan 31, 2025	45.414	45.414	45.414	45.414	-0.20%
Jan 30, 2025	45.505	45.505	45.505	45.505	0.84%
Jan 29, 2025	45.127	45.127	45.127	45.127	-0.53%
Jan 28, 2025	45.368	45.368	45.368	45.368	0.65%
Jan 27, 2025	45.073	45.073	45.073	45.073	-0.77%
Jan 24, 2025	45.421	45.421	45.421	45.421	0.12%
Jan 23, 2025	45.365	45.365	45.365	45.365	0.19%
Jan 22, 2025	45.279	45.279	45.279	45.279	0.83%
Jan 21, 2025	44.905	44.905	44.905	44.905	1.34%
Jan 20, 2025	44.311	44.311	44.311	44.311	0.41%
Jan 17, 2025	44.129	44.129	44.129	44.129	0.67%
Jan 16, 2025	43.834	43.834	43.834	43.834	0.62%
Jan 15, 2025	43.562	43.562	43.562	43.562	1.68%
Jan 14, 2025	42.842	42.842	42.842	42.842	0.44%
Jan 13, 2025	42.653	42.653	42.653	42.653	-0.20%

Highest: 45.505

Lowest: 42.653

Difference: 2.851

Average: 44.700

Change %: 4.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	44.731	+0.060	+0.14%