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

Luxembourg

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53.500 -3.325 -5.85%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.29M

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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 %
Apr 03, 2025	53.500	53.500	53.500	53.500	-5.85%
Apr 02, 2025	56.825	56.825	56.825	56.590	0.42%
Apr 01, 2025	56.590	56.590	56.643	56.590	-0.09%
Mar 31, 2025	56.643	56.643	57.036	56.643	-0.69%
Mar 28, 2025	57.036	57.036	58.217	57.036	-2.03%
Mar 27, 2025	58.217	58.217	58.547	58.217	-0.56%
Mar 26, 2025	58.547	58.547	58.547	58.547	-1.06%
Mar 25, 2025	59.177	59.177	59.200	59.177	-0.04%
Mar 24, 2025	59.200	59.200	59.200	58.642	0.95%
Mar 21, 2025	58.642	58.642	58.642	58.642	-0.02%
Mar 20, 2025	58.654	58.654	58.654	58.654	-0.53%
Mar 19, 2025	58.967	58.967	58.967	58.967	1.00%
Mar 18, 2025	58.384	58.384	58.384	58.384	-0.33%
Mar 17, 2025	58.577	58.577	58.577	58.577	0.40%
Mar 14, 2025	58.342	58.342	58.342	58.342	2.11%
Mar 13, 2025	57.137	57.137	57.137	57.137	-1.00%
Mar 12, 2025	57.716	57.716	57.716	57.716	0.56%
Mar 11, 2025	57.396	57.396	57.396	57.396	-1.31%
Mar 10, 2025	58.158	58.158	58.158	58.158	-2.42%
Mar 07, 2025	59.599	59.599	59.599	59.599	-0.53%
Mar 06, 2025	59.917	59.917	59.917	59.917	-1.39%
Mar 05, 2025	60.762	60.762	60.762	60.762	0.26%

Highest: 60.762

Lowest: 53.500

Difference: 7.262

Average: 58.090

Change %: -11.724

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