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LO Funds - Generation Global (USD) MD (0P0000Y4ML)

Luxembourg

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45.853 -0.800 -1.71%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Nov 13, 2025	45.853	45.853	46.652	45.853	-1.71%
Nov 12, 2025	46.652	46.652	46.652	46.393	0.56%
Nov 11, 2025	46.393	46.393	46.393	46.393	1.29%
Nov 10, 2025	45.802	45.802	45.802	45.802	1.04%
Nov 07, 2025	45.332	45.332	45.404	45.332	-0.16%
Nov 06, 2025	45.404	45.404	46.131	45.404	-1.58%
Nov 05, 2025	46.131	46.131	46.131	46.052	0.17%
Nov 04, 2025	46.052	46.052	46.052	46.052	-0.98%
Nov 03, 2025	46.509	46.509	46.509	46.509	-0.37%
Oct 31, 2025	46.682	46.682	46.682	46.657	0.05%
Oct 30, 2025	46.657	46.657	46.947	46.657	-0.62%
Oct 29, 2025	46.947	46.947	46.947	46.947	-0.42%
Oct 28, 2025	47.146	47.146	47.146	47.146	-0.50%
Oct 27, 2025	47.381	47.381	47.381	47.361	0.04%
Oct 24, 2025	47.361	47.361	47.361	47.158	0.43%
Oct 23, 2025	47.158	47.158	47.158	46.774	0.82%
Oct 22, 2025	46.774	46.774	47.026	46.774	-0.54%
Oct 21, 2025	47.026	47.026	47.026	47.026	1.20%
Oct 20, 2025	46.470	46.470	46.470	46.470	1.09%
Oct 17, 2025	45.970	45.970	45.970	45.970	-0.19%
Oct 16, 2025	46.056	46.056	46.056	45.865	0.42%
Oct 15, 2025	45.865	45.865	45.865	45.865	0.40%

Highest: 47.381

Lowest: 45.332

Difference: 2.049

Average: 46.437

Change %: 0.369

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