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

Luxembourg

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54.463 +0.471 +0.87%

07/08 - 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 %
Aug 07, 2025	54.463	54.463	54.463	54.463	0.87%
Aug 06, 2025	53.993	53.993	53.993	53.993	-0.76%
Aug 05, 2025	54.407	54.407	54.407	54.407	-0.70%
Aug 04, 2025	54.791	54.791	54.791	54.791	1.35%
Aug 01, 2025	54.061	54.061	54.061	54.061	-2.39%
Jul 31, 2025	55.385	55.385	55.385	55.385	-0.79%
Jul 30, 2025	55.824	55.824	55.824	55.824	0.11%
Jul 29, 2025	55.764	55.764	55.764	55.764	0.97%
Jul 28, 2025	55.227	55.227	55.227	55.227	0.36%
Jul 25, 2025	55.029	55.029	55.029	55.029	0.51%
Jul 24, 2025	54.752	54.752	54.752	54.752	0.51%
Jul 23, 2025	54.472	54.472	54.472	54.472	1.20%
Jul 22, 2025	53.826	53.826	53.826	53.826	-0.23%
Jul 21, 2025	53.950	53.950	53.950	53.950	-0.71%
Jul 18, 2025	54.337	54.337	54.337	54.337	0.04%
Jul 17, 2025	54.318	54.318	54.318	53.556	1.70%
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%

Highest: 55.824

Lowest: 53.375

Difference: 2.449

Average: 54.428

Change %: 0.754

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