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Lo Funds - Generation Global (usd) Na (0P0000K8NJ)

Luxembourg

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47.228 -0.377 -0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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0P0000K8NJ Historical Data

Get free historical data for 0P0000K8NJ fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Na 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 %
Aug 21, 2025	47.228	47.228	47.228	47.228	-0.79%
Aug 20, 2025	47.605	47.605	47.856	47.605	-0.53%
Aug 19, 2025	47.856	47.856	47.856	47.669	0.39%
Aug 18, 2025	47.669	47.669	47.669	47.472	0.41%
Aug 14, 2025	47.472	47.472	47.472	47.472	-0.18%
Aug 13, 2025	47.557	47.557	47.557	47.322	0.50%
Aug 12, 2025	47.322	47.322	47.322	47.322	1.38%
Aug 11, 2025	46.678	46.678	46.678	46.678	-0.83%
Aug 08, 2025	47.069	47.069	47.069	46.825	0.52%
Aug 07, 2025	46.825	46.825	46.825	46.436	0.84%
Aug 06, 2025	46.436	46.436	46.436	46.436	-0.24%
Aug 05, 2025	46.548	46.548	46.869	46.548	-0.69%
Aug 04, 2025	46.869	46.869	46.869	46.869	1.44%
Aug 01, 2025	46.202	46.202	46.887	46.202	-1.46%
Jul 31, 2025	46.887	46.887	47.401	46.887	-1.08%
Jul 30, 2025	47.401	47.401	47.401	47.401	-0.26%
Jul 29, 2025	47.525	47.525	47.525	47.525	-0.02%
Jul 28, 2025	47.536	47.536	47.742	47.536	-0.43%
Jul 25, 2025	47.742	47.742	47.742	47.742	0.20%
Jul 24, 2025	47.646	47.646	47.646	47.646	0.79%

Highest: 47.856

Lowest: 46.202

Difference: 1.654

Average: 47.204

Change %: -0.090

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