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

Luxembourg

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58.385 -0.416 -0.71%

21/07 - 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 %
Jul 21, 2025	58.385	58.385	58.385	58.385	-0.71%
Jul 18, 2025	58.801	58.801	58.801	58.801	0.04%
Jul 17, 2025	58.779	58.779	58.779	58.779	1.70%
Jul 16, 2025	57.798	57.798	57.798	57.798	-0.28%
Jul 15, 2025	57.963	57.963	57.963	57.963	0.36%
Jul 14, 2025	57.756	57.756	58.000	57.756	-0.42%
Jul 11, 2025	58.000	58.000	58.000	58.000	-0.84%
Jul 10, 2025	58.489	58.489	58.489	58.489	0.30%
Jul 09, 2025	58.312	58.312	58.312	58.131	0.31%
Jul 08, 2025	58.131	58.131	58.131	58.131	0.19%
Jul 07, 2025	58.019	58.019	58.099	58.019	-0.14%
Jul 04, 2025	58.099	58.099	58.317	58.099	-0.37%
Jul 03, 2025	58.317	58.317	58.317	58.317	0.72%
Jul 02, 2025	57.899	57.899	57.899	57.899	0.56%
Jul 01, 2025	57.576	57.576	57.784	57.576	-0.36%
Jun 30, 2025	57.784	57.784	57.784	57.784	-0.26%
Jun 27, 2025	57.935	57.935	57.935	57.935	0.88%
Jun 26, 2025	57.427	57.427	57.568	57.427	-0.24%
Jun 25, 2025	57.568	57.568	57.568	57.568	-0.17%
Jun 24, 2025	57.668	57.668	57.668	56.846	1.45%

Highest: 58.801

Lowest: 56.846

Difference: 1.955

Average: 58.035

Change %: 2.708

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