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

Luxembourg

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56.603 +0.376 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Oct 02, 2025	56.603	56.603	56.603	56.227	0.67%
Oct 01, 2025	56.227	56.227	56.227	55.813	0.74%
Sep 30, 2025	55.813	55.813	55.813	55.704	0.20%
Sep 29, 2025	55.704	55.704	55.704	55.602	0.18%
Sep 26, 2025	55.602	55.602	55.602	55.602	0.59%
Sep 25, 2025	55.278	55.278	55.278	55.278	-0.33%
Sep 24, 2025	55.461	55.461	55.461	55.461	-0.22%
Sep 23, 2025	55.582	55.582	55.582	55.582	-0.11%
Sep 22, 2025	55.640	55.640	55.640	55.640	-0.12%
Sep 19, 2025	55.709	55.709	55.715	55.709	-0.01%
Sep 18, 2025	55.715	55.715	55.715	55.715	1.27%
Sep 17, 2025	55.016	55.016	55.016	55.016	0.47%
Sep 16, 2025	54.761	54.761	54.761	54.761	-0.84%
Sep 15, 2025	55.222	55.222	55.222	55.222	0.24%
Sep 12, 2025	55.092	55.092	55.092	55.092	-0.69%
Sep 11, 2025	55.477	55.477	55.477	55.477	0.96%
Sep 10, 2025	54.950	54.950	54.950	54.950	-0.74%
Sep 09, 2025	55.358	55.358	55.358	55.358	-0.17%
Sep 08, 2025	55.453	55.453	55.453	55.103	0.63%
Sep 05, 2025	55.103	55.103	55.325	55.103	-0.40%

Highest: 56.603

Lowest: 54.761

Difference: 1.842

Average: 55.488

Change %: 2.309

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