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Lo Funds - Generation Global (eur) Pd (0P0000K8NN)

Luxembourg

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55.257 +0.366 +0.67%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P0000K8NN Historical Data

Get free historical data for 0P0000K8NN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Pd 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 16, 2025	55.257	55.257	55.257	55.257	0.67%
May 15, 2025	54.891	54.891	54.891	54.544	0.64%
May 14, 2025	54.544	54.544	54.544	54.544	-0.75%
May 13, 2025	54.954	54.954	54.954	54.765	0.35%
May 12, 2025	54.765	54.765	54.765	54.765	4.76%
May 08, 2025	52.279	52.279	52.279	52.279	2.00%
May 07, 2025	51.256	51.256	51.256	50.942	0.62%
May 06, 2025	50.942	50.942	50.942	50.942	-0.80%
May 05, 2025	51.351	51.351	51.351	51.351	-0.05%
May 02, 2025	51.378	51.378	51.378	51.378	1.73%
Apr 30, 2025	50.505	50.505	50.505	50.505	0.45%
Apr 29, 2025	50.276	50.276	50.276	50.276	0.46%
Apr 28, 2025	50.046	50.046	50.046	50.046	-0.18%
Apr 25, 2025	50.136	50.136	50.136	50.136	0.62%
Apr 24, 2025	49.825	49.825	49.825	49.825	1.67%
Apr 23, 2025	49.005	49.005	49.005	49.005	2.87%
Apr 22, 2025	47.636	47.636	47.636	47.636	-0.37%
Apr 17, 2025	47.811	47.811	47.811	47.811	-0.22%
Apr 16, 2025	47.916	47.916	47.916	47.916	-1.99%
Apr 15, 2025	48.888	48.888	48.888	48.888	0.70%

Highest: 55.257

Lowest: 47.636

Difference: 7.621

Average: 51.183

Change %: 13.814

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