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

Luxembourg

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53.776 +0.886 +1.68%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 24, 2025	53.776	53.776	53.776	53.776	1.68%
Apr 23, 2025	52.890	52.890	52.890	52.890	2.87%
Apr 22, 2025	51.412	51.412	51.412	51.412	-0.36%
Apr 17, 2025	51.596	51.596	51.596	51.596	-0.22%
Apr 16, 2025	51.709	51.709	51.709	51.709	-1.99%
Apr 15, 2025	52.757	52.757	52.757	52.757	0.70%
Apr 14, 2025	52.391	52.391	52.391	52.391	1.44%
Apr 11, 2025	51.648	51.648	51.648	51.648	0.42%
Apr 10, 2025	51.431	51.431	51.431	51.431	-3.01%
Apr 09, 2025	53.027	53.027	53.027	50.555	4.89%
Apr 08, 2025	50.555	50.555	50.700	50.555	-0.29%
Apr 07, 2025	50.700	50.700	50.700	50.700	-0.92%
Apr 04, 2025	51.168	51.168	51.168	51.168	-4.36%
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%

Highest: 58.547

Lowest: 50.555

Difference: 7.992

Average: 53.621

Change %: -9.126

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