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

Luxembourg

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57.691 -0.142 -0.24%

26/06 - 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 %
Jun 26, 2025	57.690	57.690	57.832	57.690	-0.24%
Jun 25, 2025	57.832	57.832	57.832	57.832	-0.17%
Jun 24, 2025	57.932	57.932	57.932	57.106	1.45%
Jun 20, 2025	57.106	57.106	57.106	57.106	-0.77%
Jun 19, 2025	57.548	57.548	57.548	57.548	-0.20%
Jun 18, 2025	57.662	57.662	57.989	57.662	-0.56%
Jun 17, 2025	57.989	57.989	57.989	57.989	-0.78%
Jun 16, 2025	58.444	58.444	58.444	58.444	0.90%
Jun 13, 2025	57.921	57.921	57.921	57.921	-1.25%
Jun 12, 2025	58.652	58.652	58.652	58.652	-0.72%
Jun 11, 2025	59.078	59.078	59.078	59.078	-0.62%
Jun 10, 2025	59.448	59.448	59.448	59.448	0.64%
Jun 06, 2025	59.073	59.073	59.073	58.474	1.02%
Jun 05, 2025	58.474	58.474	58.474	58.339	0.23%
Jun 04, 2025	58.339	58.339	58.339	58.339	0.27%
Jun 03, 2025	58.183	58.183	58.183	57.777	0.70%
Jun 02, 2025	57.777	57.777	58.350	57.777	-0.98%
May 30, 2025	58.350	58.350	58.350	58.306	0.08%
May 28, 2025	58.306	58.306	58.306	58.306	-0.22%
May 27, 2025	58.432	58.432	58.432	58.432	1.74%

Highest: 59.448

Lowest: 57.106

Difference: 2.342

Average: 58.212

Change %: 0.453

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