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

Luxembourg

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53.412 -0.153 -0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Jul 16, 2025	53.412	53.412	53.412	53.412	-0.29%
Jul 15, 2025	53.565	53.565	53.565	53.565	0.36%
Jul 14, 2025	53.375	53.375	53.375	53.375	-0.43%
Jul 11, 2025	53.603	53.603	53.603	53.603	-0.84%
Jul 10, 2025	54.056	54.056	54.056	54.056	0.30%
Jul 09, 2025	53.894	53.894	53.894	53.894	0.31%
Jul 08, 2025	53.727	53.727	53.727	53.727	0.19%
Jul 07, 2025	53.624	53.624	53.624	53.624	-0.14%
Jul 04, 2025	53.701	53.701	53.701	53.701	-0.38%
Jul 03, 2025	53.904	53.904	53.904	53.904	0.72%
Jul 02, 2025	53.518	53.518	53.518	53.518	0.56%
Jul 01, 2025	53.221	53.221	53.413	53.221	-0.36%
Jun 30, 2025	53.413	53.413	53.413	53.413	-0.27%
Jun 27, 2025	53.556	53.556	53.556	53.556	0.88%
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%

Highest: 54.056

Lowest: 52.555

Difference: 1.501

Average: 53.439

Change %: 0.079

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