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

Luxembourg

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59.264 +0.375 +0.64%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428702855

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
May 15, 2025	59.264	59.264	59.264	58.889	0.64%
May 14, 2025	58.889	58.889	58.889	58.889	-0.74%
May 13, 2025	59.331	59.331	59.331	59.126	0.35%
May 12, 2025	59.126	59.126	59.126	59.126	4.76%
May 08, 2025	56.438	56.438	56.438	56.438	2.00%
May 07, 2025	55.332	55.332	55.332	54.993	0.62%
May 06, 2025	54.993	54.993	54.993	54.993	-0.79%
May 05, 2025	55.433	55.433	55.433	55.433	-0.05%
May 02, 2025	55.459	55.459	55.459	55.459	1.73%
Apr 30, 2025	54.515	54.515	54.515	54.515	0.46%
Apr 29, 2025	54.268	54.268	54.268	54.268	0.46%
Apr 28, 2025	54.018	54.018	54.018	54.018	-0.17%
Apr 25, 2025	54.112	54.112	54.112	54.112	0.63%
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%

Highest: 59.331

Lowest: 51.412

Difference: 7.919

Average: 54.885

Change %: 14.747

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