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

Luxembourg

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57.935 +0.507 +0.88%

27/06 - 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 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%
Jun 20, 2025	56.846	56.846	56.846	56.846	-0.77%
Jun 19, 2025	57.286	57.286	57.286	57.286	-0.20%
Jun 18, 2025	57.399	57.399	57.399	57.399	-0.56%
Jun 17, 2025	57.724	57.724	57.724	57.724	-0.78%
Jun 16, 2025	58.178	58.178	58.178	58.178	0.90%
Jun 13, 2025	57.657	57.657	57.657	57.657	-1.25%
Jun 12, 2025	58.385	58.385	58.385	58.385	-0.72%
Jun 11, 2025	58.808	58.808	58.808	58.808	-0.62%
Jun 10, 2025	59.177	59.177	59.177	59.177	0.64%
Jun 06, 2025	58.803	58.803	58.803	58.207	1.02%
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%

Highest: 59.177

Lowest: 56.846

Difference: 2.331

Average: 57.935

Change %: -0.397

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