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

Luxembourg

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59.890 -0.396 -0.66%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 29, 2025	59.890	59.890	59.890	59.890	-0.66%
Aug 28, 2025	60.285	60.285	60.285	60.285	-0.22%
Aug 27, 2025	60.416	60.416	60.416	60.416	0.56%
Aug 26, 2025	60.080	60.080	60.153	60.080	-0.12%
Aug 25, 2025	60.153	60.153	60.153	60.153	-0.58%
Aug 22, 2025	60.507	60.507	60.507	60.507	1.24%
Aug 21, 2025	59.768	59.768	59.768	59.768	-0.39%
Aug 20, 2025	60.005	60.005	60.272	60.005	-0.44%
Aug 19, 2025	60.272	60.272	60.272	60.076	0.33%
Aug 18, 2025	60.076	60.076	60.076	59.846	0.38%
Aug 14, 2025	59.846	59.846	59.846	59.846	0.32%
Aug 13, 2025	59.655	59.655	59.670	59.655	-0.03%
Aug 12, 2025	59.670	59.670	59.670	59.670	0.85%
Aug 11, 2025	59.170	59.170	59.170	59.170	-0.33%
Aug 08, 2025	59.363	59.363	59.363	59.226	0.23%
Aug 07, 2025	59.226	59.226	59.226	59.226	0.87%
Aug 06, 2025	58.714	58.714	58.714	58.714	-0.76%
Aug 05, 2025	59.163	59.163	59.579	59.163	-0.70%
Aug 04, 2025	59.579	59.579	59.579	59.579	1.36%
Aug 01, 2025	58.783	58.783	60.222	58.783	-2.39%

Highest: 60.507

Lowest: 58.714

Difference: 1.793

Average: 59.731

Change %: -0.551

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