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LO Funds - Generation Global (USD) PA (0P0000K8NO)

Luxembourg

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44.531 +0.203 +0.46%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000K8NO Historical Data

Get free historical data for 0P0000K8NO fund. You'll find the end of day price of the LO Funds - Generation Global (USD) PA 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 28, 2025	44.531	44.531	44.531	44.531	0.46%
Nov 27, 2025	44.328	44.328	44.328	44.328	0.14%
Nov 26, 2025	44.265	44.265	44.265	44.265	-0.34%
Nov 25, 2025	44.415	44.415	44.415	44.415	1.50%
Nov 24, 2025	43.760	43.760	43.760	43.760	1.05%
Nov 21, 2025	43.305	43.305	43.305	43.305	0.80%
Nov 20, 2025	42.961	42.961	42.961	42.961	-0.96%
Nov 19, 2025	43.377	43.377	43.377	43.377	-0.09%
Nov 18, 2025	43.414	43.414	43.414	43.414	-1.11%
Nov 17, 2025	43.900	43.900	43.900	43.900	-1.24%
Nov 14, 2025	44.449	44.449	44.449	44.449	-0.12%
Nov 13, 2025	44.501	44.501	44.501	44.501	-1.71%
Nov 12, 2025	45.278	45.278	45.278	45.278	0.56%
Nov 11, 2025	45.026	45.026	45.026	45.026	1.29%
Nov 10, 2025	44.454	44.454	44.454	44.454	1.03%
Nov 07, 2025	43.999	43.999	43.999	43.999	-0.16%
Nov 06, 2025	44.069	44.069	44.069	44.069	-1.58%
Nov 05, 2025	44.775	44.775	44.775	44.775	0.17%
Nov 04, 2025	44.699	44.699	44.699	44.699	-0.98%
Nov 03, 2025	45.143	45.143	45.143	45.143	-0.37%

Highest: 45.278

Lowest: 42.961

Difference: 2.316

Average: 44.232

Change %: -1.724

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