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

Luxembourg

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53.971 +0.386 +0.72%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428704554

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Jul 03, 2025	53.971	53.971	53.971	53.971	0.72%
Jul 02, 2025	53.584	53.584	53.584	53.584	0.56%
Jul 01, 2025	53.287	53.287	53.479	53.287	-0.36%
Jun 30, 2025	53.479	53.479	53.479	53.479	-0.27%
Jun 27, 2025	53.622	53.622	53.622	53.622	0.88%
Jun 26, 2025	53.153	53.153	53.285	53.153	-0.25%
Jun 25, 2025	53.285	53.285	53.285	53.285	-0.17%
Jun 24, 2025	53.378	53.378	53.378	52.620	1.44%
Jun 20, 2025	52.620	52.620	52.620	52.620	-0.77%
Jun 19, 2025	53.028	53.028	53.028	53.028	-0.20%
Jun 18, 2025	53.134	53.134	53.134	53.134	-0.57%
Jun 17, 2025	53.436	53.436	53.436	53.436	-0.78%
Jun 16, 2025	53.857	53.857	53.857	53.857	0.90%
Jun 13, 2025	53.377	53.377	53.377	53.377	-1.25%
Jun 12, 2025	54.052	54.052	54.052	54.052	-0.72%
Jun 11, 2025	54.445	54.445	54.445	54.445	-0.62%
Jun 10, 2025	54.787	54.787	54.787	54.787	0.63%
Jun 06, 2025	54.445	54.445	54.445	53.894	1.02%
Jun 05, 2025	53.894	53.894	53.894	53.770	0.23%
Jun 04, 2025	53.770	53.770	53.770	53.770	0.27%

Highest: 54.787

Lowest: 52.620

Difference: 2.167

Average: 53.630

Change %: 0.640

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