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Lo Funds - Generation Global (eur) Na (0P0000K8NI)

Luxembourg

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58.207 +0.135 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000K8NI Historical Data

Get free historical data for 0P0000K8NI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Na 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 05, 2025	58.207	58.207	58.207	58.073	0.23%
Jun 04, 2025	58.073	58.073	58.073	58.073	0.27%
Jun 03, 2025	57.917	57.917	57.917	57.513	0.70%
Jun 02, 2025	57.513	57.513	58.084	57.513	-0.98%
May 30, 2025	58.084	58.084	58.084	58.040	0.08%
May 28, 2025	58.040	58.040	58.040	58.040	-0.22%
May 27, 2025	58.166	58.166	58.166	58.166	1.74%
May 26, 2025	57.169	57.169	57.169	57.147	0.04%
May 23, 2025	57.147	57.147	57.147	57.147	-1.86%
May 22, 2025	58.228	58.228	58.228	58.228	0.20%
May 21, 2025	58.112	58.112	59.191	58.112	-1.82%
May 20, 2025	59.191	59.191	59.191	59.191	-0.15%
May 19, 2025	59.279	59.279	59.661	59.279	-0.64%
May 16, 2025	59.661	59.661	59.661	59.661	0.67%
May 15, 2025	59.264	59.264	59.264	58.889	0.64%
May 14, 2025	58.889	58.889	58.889	58.889	-0.74%
May 13, 2025	59.331	59.331	59.331	59.126	0.35%
May 12, 2025	59.126	59.126	59.126	59.126	4.76%
May 08, 2025	56.438	56.438	56.438	56.438	2.00%
May 07, 2025	55.332	55.332	55.332	54.993	0.62%

Highest: 59.661

Lowest: 54.993

Difference: 4.668

Average: 58.158

Change %: 5.846

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