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

Luxembourg

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59.398 +0.498 +0.85%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 12, 2025	59.398	59.398	59.398	59.398	0.85%
Aug 11, 2025	58.900	58.900	58.900	58.900	-0.33%
Aug 08, 2025	59.093	59.093	59.093	58.956	0.23%
Aug 07, 2025	58.956	58.956	58.956	58.446	0.87%
Aug 06, 2025	58.446	58.446	58.446	58.446	-0.76%
Aug 05, 2025	58.893	58.893	59.308	58.893	-0.70%
Aug 04, 2025	59.308	59.308	59.308	59.308	1.36%
Aug 01, 2025	58.515	58.515	59.947	58.515	-2.39%
Jul 31, 2025	59.947	59.947	60.422	59.947	-0.79%
Jul 30, 2025	60.422	60.422	60.422	60.422	0.11%
Jul 29, 2025	60.356	60.356	60.356	60.356	0.98%
Jul 28, 2025	59.774	59.774	59.774	59.557	0.36%
Jul 25, 2025	59.557	59.557	59.557	59.557	0.51%
Jul 24, 2025	59.256	59.256	59.256	59.256	0.52%
Jul 23, 2025	58.951	58.951	58.951	58.951	1.20%
Jul 22, 2025	58.251	58.251	58.251	57.935	-0.23%
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%

Highest: 60.422

Lowest: 57.756

Difference: 2.666

Average: 58.977

Change %: 2.411

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