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Lo Funds - Generation Global (usd) Ma (0P0000Y4MK)

Luxembourg

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42.585 -0.490 -1.14%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000Y4MK Historical Data

Get free historical data for 0P0000Y4MK fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Ma 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 07, 2025	42.585	42.585	42.585	42.585	-1.14%
Feb 06, 2025	43.076	43.076	43.076	43.076	-0.27%
Feb 05, 2025	43.194	43.194	43.194	43.194	0.31%
Feb 04, 2025	43.059	43.059	43.059	43.059	0.69%
Feb 03, 2025	42.765	42.765	42.765	42.765	-1.23%
Jan 31, 2025	43.297	43.297	43.297	43.297	-0.20%
Jan 30, 2025	43.383	43.383	43.383	43.383	0.83%
Jan 29, 2025	43.024	43.024	43.024	43.024	-0.53%
Jan 28, 2025	43.254	43.254	43.254	43.254	0.65%
Jan 27, 2025	42.972	42.972	42.972	42.972	-0.77%
Jan 24, 2025	43.305	43.305	43.305	43.305	0.12%
Jan 23, 2025	43.251	43.251	43.251	43.251	0.19%
Jan 22, 2025	43.170	43.170	43.170	43.170	0.83%
Jan 21, 2025	42.814	42.814	42.814	42.814	1.34%
Jan 20, 2025	42.247	42.247	42.247	42.247	0.41%
Jan 17, 2025	42.075	42.075	42.075	42.075	0.67%
Jan 16, 2025	41.794	41.794	41.794	41.794	0.62%
Jan 15, 2025	41.535	41.535	41.535	41.535	1.68%
Jan 14, 2025	40.849	40.849	40.849	40.849	0.44%
Jan 13, 2025	40.668	40.668	40.668	40.668	-0.21%

Highest: 43.383

Lowest: 40.668

Difference: 2.715

Average: 42.616

Change %: 4.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	42.585	-0.490	-1.14%