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LO Funds - Generation Global (EUR) PA (0P0000K8NM)

Luxembourg

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56.165 +0.058 +0.10%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703580

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Nov 27, 2025	56.165	56.165	56.165	56.165	0.10%
Nov 26, 2025	56.106	56.106	56.106	56.106	-0.57%
Nov 25, 2025	56.430	56.430	56.430	56.430	1.21%
Nov 24, 2025	55.757	55.757	55.757	55.757	0.80%
Nov 21, 2025	55.312	55.312	55.312	55.312	1.01%
Nov 20, 2025	54.757	54.757	54.757	54.757	-0.77%
Nov 19, 2025	55.184	55.184	55.184	55.184	0.22%
Nov 18, 2025	55.064	55.064	55.064	55.064	-0.97%
Nov 17, 2025	55.603	55.603	55.603	55.603	-1.11%
Nov 14, 2025	56.225	56.225	56.225	56.225	0.11%
Nov 13, 2025	56.164	56.164	56.164	56.164	-2.09%
Nov 12, 2025	57.363	57.363	57.363	57.363	0.56%
Nov 11, 2025	57.044	57.044	57.044	57.044	0.86%
Nov 10, 2025	56.556	56.556	56.556	56.556	1.26%
Nov 07, 2025	55.851	55.851	55.851	55.851	-0.44%
Nov 06, 2025	56.100	56.100	56.100	56.100	-2.09%
Nov 05, 2025	57.299	57.299	57.299	57.299	0.28%
Nov 04, 2025	57.137	57.137	57.137	57.137	-0.70%
Nov 03, 2025	57.542	57.542	57.542	57.542	-0.22%
Oct 31, 2025	57.670	57.670	57.670	57.670	0.24%
Oct 30, 2025	57.530	57.530	57.530	57.530	0.24%
Oct 29, 2025	57.392	57.392	57.392	57.392	-0.47%

Highest: 57.670

Lowest: 54.757

Difference: 2.913

Average: 56.375

Change %: -2.599

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