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

Luxembourg

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42.038 +0.243 +0.58%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Apr 25, 2025	42.038	42.038	42.038	42.038	0.58%
Apr 24, 2025	41.795	41.795	41.795	41.795	1.89%
Apr 23, 2025	41.021	41.021	41.021	41.021	1.73%
Apr 22, 2025	40.325	40.325	40.325	40.325	0.76%
Apr 17, 2025	40.020	40.020	40.020	40.020	-0.50%
Apr 16, 2025	40.220	40.220	40.220	40.220	-1.51%
Apr 15, 2025	40.839	40.839	40.839	40.839	0.35%
Apr 14, 2025	40.697	40.697	40.697	40.697	1.70%
Apr 11, 2025	40.018	40.018	40.018	40.018	1.84%
Apr 10, 2025	39.294	39.294	39.294	39.294	-1.76%
Apr 09, 2025	39.998	39.998	39.998	37.693	6.12%
Apr 08, 2025	37.693	37.693	37.841	37.693	-0.39%
Apr 07, 2025	37.841	37.841	37.841	37.841	-1.51%
Apr 04, 2025	38.421	38.421	38.421	38.421	-5.48%
Apr 03, 2025	40.648	40.648	40.648	40.648	-3.58%
Apr 02, 2025	42.156	42.156	42.156	41.803	0.84%
Apr 01, 2025	41.803	41.803	41.810	41.803	-0.02%
Mar 31, 2025	41.810	41.810	42.182	41.810	-0.88%
Mar 28, 2025	42.182	42.182	42.956	42.182	-1.80%
Mar 27, 2025	42.956	42.956	43.136	42.956	-0.42%

Highest: 43.136

Lowest: 37.693

Difference: 5.443

Average: 40.589

Change %: -2.545

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