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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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44.230 +0.001 +0.00%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0000Y4ML Historical Data

Get free historical data for 0P0000Y4ML fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Md 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	44.230	44.230	44.230	44.230	0.00%
Jul 09, 2025	44.229	44.229	44.229	44.007	0.50%
Jul 08, 2025	44.007	44.007	44.093	44.007	-0.19%
Jul 07, 2025	44.093	44.093	44.306	44.093	-0.48%
Jul 04, 2025	44.306	44.306	44.374	44.306	-0.15%
Jul 03, 2025	44.374	44.374	44.374	44.112	0.59%
Jul 02, 2025	44.112	44.112	44.112	44.112	0.47%
Jul 01, 2025	43.907	43.907	43.916	43.907	-0.02%
Jun 30, 2025	43.916	43.916	43.916	43.916	-0.09%
Jun 27, 2025	43.955	43.955	43.955	43.955	0.97%
Jun 26, 2025	43.533	43.533	43.533	43.315	0.50%
Jun 25, 2025	43.315	43.315	43.315	43.315	-0.14%
Jun 24, 2025	43.376	43.376	43.376	42.383	2.34%
Jun 20, 2025	42.383	42.383	42.383	42.383	-0.37%
Jun 19, 2025	42.539	42.539	42.539	42.539	-0.55%
Jun 18, 2025	42.772	42.772	43.084	42.772	-0.72%
Jun 17, 2025	43.084	43.084	43.084	43.084	-1.34%
Jun 16, 2025	43.667	43.667	43.667	43.667	1.33%
Jun 13, 2025	43.096	43.096	43.096	43.096	-1.58%
Jun 12, 2025	43.788	43.788	43.788	43.788	0.14%

Highest: 44.374

Lowest: 42.383

Difference: 1.991

Average: 43.634

Change %: 1.154

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