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

Luxembourg

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55.093 -0.029 -0.05%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Sep 01, 2025	55.093	55.093	55.093	55.093	-0.05%
Aug 29, 2025	55.122	55.122	55.122	55.122	-0.66%
Aug 28, 2025	55.487	55.487	55.487	55.487	-0.22%
Aug 27, 2025	55.607	55.607	55.607	55.607	0.56%
Aug 26, 2025	55.299	55.299	55.368	55.299	-0.12%
Aug 25, 2025	55.368	55.368	55.368	55.368	-0.59%
Aug 22, 2025	55.696	55.696	55.696	55.696	1.23%
Aug 21, 2025	55.017	55.017	55.017	55.017	-0.40%
Aug 20, 2025	55.236	55.236	55.482	55.236	-0.44%
Aug 19, 2025	55.482	55.482	55.482	55.304	0.32%
Aug 18, 2025	55.304	55.304	55.304	55.096	0.38%
Aug 14, 2025	55.096	55.096	55.096	55.096	0.32%
Aug 13, 2025	54.920	54.920	54.935	54.920	-0.03%
Aug 12, 2025	54.935	54.935	54.935	54.935	0.84%
Aug 11, 2025	54.475	54.475	54.475	54.475	-0.33%
Aug 08, 2025	54.656	54.656	54.656	54.531	0.23%
Aug 07, 2025	54.531	54.531	54.531	54.060	0.87%
Aug 06, 2025	54.060	54.060	54.060	54.060	-0.76%
Aug 05, 2025	54.474	54.474	54.859	54.474	-0.70%
Aug 04, 2025	54.859	54.859	54.859	54.859	1.35%

Highest: 55.696

Lowest: 54.060

Difference: 1.636

Average: 55.036

Change %: 1.783

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