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

Luxembourg

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54.023 +0.890 +1.68%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
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%
Apr 11, 2025	51.885	51.885	51.885	51.885	0.42%
Apr 10, 2025	51.666	51.666	51.666	51.666	-3.01%
Apr 09, 2025	53.270	53.270	53.270	50.787	4.89%
Apr 08, 2025	50.787	50.787	50.932	50.787	-0.29%
Apr 07, 2025	50.932	50.932	50.932	50.932	-0.92%
Apr 04, 2025	51.403	51.403	51.403	51.403	-4.36%
Apr 03, 2025	53.746	53.746	57.086	53.746	-5.85%
Apr 02, 2025	57.086	57.086	57.086	56.849	0.42%
Apr 01, 2025	56.849	56.849	56.849	56.849	-0.09%
Mar 31, 2025	56.902	56.902	57.297	56.902	-0.69%
Mar 28, 2025	57.297	57.297	58.484	57.297	-2.03%
Mar 27, 2025	58.484	58.484	58.815	58.484	-0.56%
Mar 26, 2025	58.815	58.815	58.815	58.815	-1.06%

Highest: 58.815

Lowest: 50.787

Difference: 8.028

Average: 53.867

Change %: -9.126

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