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Lo Funds - Generation Global (eur) Pa (0P0000K8NM)

Luxembourg

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53.087 -0.131 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000K8NM Historical Data

Get free historical data for 0P0000K8NM fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pa 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 26, 2025	53.087	53.087	53.087	53.087	-0.25%
Jun 25, 2025	53.218	53.218	53.218	53.218	-0.17%
Jun 24, 2025	53.311	53.311	53.311	53.311	1.44%
Jun 20, 2025	52.555	52.555	52.555	52.555	-0.77%
Jun 19, 2025	52.963	52.963	52.963	52.963	-0.20%
Jun 18, 2025	53.068	53.068	53.068	53.068	-0.57%
Jun 17, 2025	53.370	53.370	53.370	53.370	-0.78%
Jun 16, 2025	53.790	53.790	53.790	53.790	0.90%
Jun 13, 2025	53.311	53.311	53.311	53.311	-1.25%
Jun 12, 2025	53.985	53.985	53.985	53.985	-0.72%
Jun 11, 2025	54.378	54.378	54.378	54.378	-0.62%
Jun 10, 2025	54.719	54.719	54.719	54.719	0.63%
Jun 06, 2025	54.377	54.377	54.377	54.377	1.02%
Jun 05, 2025	53.827	53.827	53.827	53.827	0.23%
Jun 04, 2025	53.703	53.703	53.703	53.703	0.27%
Jun 03, 2025	53.561	53.561	53.561	53.561	0.70%
Jun 02, 2025	53.188	53.188	53.188	53.188	-0.99%
May 30, 2025	53.718	53.718	53.718	53.718	0.07%
May 28, 2025	53.679	53.679	53.679	53.679	-0.22%

Highest: 54.719

Lowest: 52.555

Difference: 2.165

Average: 53.569

Change %: -1.317

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