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

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42.539 -0.233    -0.55%
19/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0866421828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
Lombard Odier Funds - Generation Global USD M D 42.539 -0.233 -0.55%

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.
Time Frame:
21/05/2025 - 21/06/2025
 
Date Price Open High Low Change %
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%
Jun 11, 2025 43.725 43.725 43.725 43.725 -0.13%
Jun 10, 2025 43.782 43.782 43.782 43.782 0.96%
Jun 06, 2025 43.365 43.365 43.365 43.185 0.42%
Jun 05, 2025 43.185 43.185 43.185 42.995 0.44%
Jun 04, 2025 42.995 42.995 42.995 42.995 0.63%
Jun 03, 2025 42.727 42.727 42.727 42.590 0.32%
Jun 02, 2025 42.590 42.590 42.701 42.590 -0.26%
May 30, 2025 42.701 42.701 42.701 42.479 0.52%
May 28, 2025 42.479 42.479 42.479 42.479 -0.56%
May 27, 2025 42.720 42.720 42.720 42.720 1.36%
May 26, 2025 42.147 42.147 42.147 41.984 0.39%
May 23, 2025 41.984 41.984 41.984 41.984 -1.28%
May 22, 2025 42.529 42.529 42.529 42.529 -0.35%
May 21, 2025 42.680 42.680 43.195 42.680 -1.19%
Highest: 43.788 Lowest: 41.984 Difference: 1.804 Average: 42.928 Change %: -1.519
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