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LO Funds - Generation Global (EUR) PD (0P0000K8NN)

Luxembourg

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57.434 +0.319 +0.56%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 12, 2025	57.434	57.434	57.434	57.115	0.56%
Nov 11, 2025	57.115	57.115	57.115	57.115	0.86%
Nov 10, 2025	56.626	56.626	56.626	56.626	1.26%
Nov 07, 2025	55.920	55.920	56.170	55.920	-0.44%
Nov 06, 2025	56.170	56.170	57.370	56.170	-2.09%
Nov 05, 2025	57.370	57.370	57.370	57.208	0.28%
Nov 04, 2025	57.208	57.208	57.208	57.208	-0.70%
Nov 03, 2025	57.614	57.614	57.614	57.614	-0.22%
Oct 31, 2025	57.742	57.742	57.742	57.601	0.24%
Oct 30, 2025	57.601	57.601	57.601	57.463	0.24%
Oct 29, 2025	57.463	57.463	57.463	57.463	-0.47%
Oct 28, 2025	57.735	57.735	57.735	57.735	-0.70%
Oct 27, 2025	58.139	58.139	58.164	58.139	-0.04%
Oct 24, 2025	58.164	58.164	58.164	57.974	0.33%
Oct 23, 2025	57.974	57.974	57.974	57.515	0.80%
Oct 22, 2025	57.515	57.515	57.861	57.515	-0.60%
Oct 21, 2025	57.861	57.861	57.861	57.861	1.63%
Oct 20, 2025	56.934	56.934	56.934	56.934	1.20%
Oct 17, 2025	56.259	56.259	56.259	56.259	-0.11%
Oct 16, 2025	56.319	56.319	56.341	56.319	-0.04%
Oct 15, 2025	56.341	56.341	56.341	56.341	0.14%
Oct 14, 2025	56.263	56.263	56.579	56.263	-0.56%

Highest: 58.164

Lowest: 55.920

Difference: 2.243

Average: 57.171

Change %: 1.511

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