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

Luxembourg

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46.887 -0.514 -1.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
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%
Jul 23, 2025	47.271	47.271	47.271	47.271	1.29%
Jul 22, 2025	46.667	46.667	46.667	46.391	-0.01%
Jul 21, 2025	46.670	46.670	46.670	46.670	-0.28%
Jul 18, 2025	46.802	46.802	46.802	46.802	0.55%
Jul 17, 2025	46.544	46.544	46.544	46.544	1.62%
Jul 16, 2025	45.802	45.802	45.802	45.802	-0.47%
Jul 15, 2025	46.018	46.018	46.018	46.018	-0.20%
Jul 14, 2025	46.113	46.113	46.347	46.113	-0.51%
Jul 11, 2025	46.347	46.347	46.347	46.347	-0.73%
Jul 10, 2025	46.686	46.686	46.686	46.686	0.00%
Jul 09, 2025	46.684	46.684	46.684	46.450	0.50%
Jul 08, 2025	46.450	46.450	46.450	46.450	-0.19%
Jul 07, 2025	46.540	46.540	46.764	46.540	-0.48%
Jul 04, 2025	46.764	46.764	46.835	46.764	-0.15%
Jul 03, 2025	46.835	46.835	46.835	46.835	0.59%

Highest: 47.742

Lowest: 45.802

Difference: 1.940

Average: 46.806

Change %: 0.705

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