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Lo Funds - Generation Global (eur) Nd (0P0001327V)

Luxembourg

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59.536 +0.377 +0.64%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0001327V Historical Data

Get free historical data for 0P0001327V fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Nd 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 %
May 15, 2025	59.536	59.536	59.536	59.159	0.64%
May 14, 2025	59.159	59.159	59.159	59.159	-0.74%
May 13, 2025	59.603	59.603	59.603	59.397	0.35%
May 12, 2025	59.397	59.397	59.397	59.397	4.76%
May 08, 2025	56.696	56.696	56.696	56.696	2.00%
May 07, 2025	55.585	55.585	55.585	55.244	0.62%
May 06, 2025	55.244	55.244	55.244	55.244	-0.79%
May 05, 2025	55.687	55.687	55.687	55.687	-0.05%
May 02, 2025	55.714	55.714	55.714	55.714	1.73%
Apr 30, 2025	54.765	54.765	54.765	54.765	0.46%
Apr 29, 2025	54.516	54.516	54.516	54.516	0.46%
Apr 28, 2025	54.266	54.266	54.266	54.266	-0.17%
Apr 25, 2025	54.360	54.360	54.360	54.360	0.63%
Apr 24, 2025	54.022	54.022	54.022	54.022	1.68%
Apr 23, 2025	53.132	53.132	53.132	53.132	2.87%
Apr 22, 2025	51.647	51.647	51.647	51.647	-0.36%
Apr 17, 2025	51.833	51.833	51.833	51.833	-0.22%
Apr 16, 2025	51.946	51.946	51.946	51.946	-1.99%
Apr 15, 2025	52.999	52.999	52.999	52.999	0.70%
Apr 14, 2025	52.631	52.631	52.631	52.631	1.44%

Highest: 59.603

Lowest: 51.647

Difference: 7.955

Average: 55.137

Change %: 14.747

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