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

Luxembourg

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46.686 +0.002 +0.00%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 10, 2025	46.686	46.686	46.686	46.686	0.00%
Jul 09, 2025	46.684	46.684	46.684	46.450	0.50%
Jul 08, 2025	46.450	46.450	46.450	46.450	-0.19%
Jul 07, 2025	46.540	46.540	46.764	46.540	-0.48%
Jul 04, 2025	46.764	46.764	46.835	46.764	-0.15%
Jul 03, 2025	46.835	46.835	46.835	46.835	0.59%
Jul 02, 2025	46.559	46.559	46.559	46.559	0.47%
Jul 01, 2025	46.342	46.342	46.351	46.342	-0.02%
Jun 30, 2025	46.351	46.351	46.351	46.351	-0.09%
Jun 27, 2025	46.391	46.391	46.391	46.391	0.97%
Jun 26, 2025	45.946	45.946	45.946	45.716	0.50%
Jun 25, 2025	45.716	45.716	45.716	45.716	-0.14%
Jun 24, 2025	45.780	45.780	45.780	44.730	2.35%
Jun 20, 2025	44.730	44.730	44.730	44.730	-0.37%
Jun 19, 2025	44.895	44.895	44.895	44.895	-0.54%
Jun 18, 2025	45.141	45.141	45.141	45.141	-0.72%
Jun 17, 2025	45.470	45.470	45.470	45.470	-1.34%
Jun 16, 2025	46.085	46.085	46.085	46.085	1.33%
Jun 13, 2025	45.482	45.482	45.482	45.482	-1.58%
Jun 12, 2025	46.212	46.212	46.212	46.212	0.14%

Highest: 46.835

Lowest: 44.730

Difference: 2.105

Average: 46.053

Change %: 1.171

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