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

Luxembourg

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44.827 -0.254 -0.56%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 28, 2025	44.827	44.827	44.827	44.827	-0.56%
May 27, 2025	45.081	45.081	45.081	45.081	1.36%
May 26, 2025	44.476	44.476	44.476	44.303	0.39%
May 23, 2025	44.303	44.303	44.303	44.303	-1.28%
May 22, 2025	44.878	44.878	44.878	44.878	-0.35%
May 21, 2025	45.037	45.037	45.580	45.037	-1.19%
May 20, 2025	45.580	45.580	45.580	45.580	-0.02%
May 19, 2025	45.587	45.587	45.587	45.480	0.24%
May 16, 2025	45.480	45.480	45.480	45.480	0.38%
May 15, 2025	45.306	45.306	45.306	45.126	0.40%
May 14, 2025	45.126	45.126	45.126	45.126	-0.29%
May 13, 2025	45.257	45.257	45.257	44.896	0.80%
May 12, 2025	44.896	44.896	44.896	44.896	3.23%
May 08, 2025	43.493	43.493	43.493	43.493	1.19%
May 07, 2025	42.982	42.982	42.982	42.624	0.84%
May 06, 2025	42.624	42.624	42.624	42.624	-0.77%
May 05, 2025	42.954	42.954	42.954	42.954	-0.31%
May 02, 2025	43.086	43.086	43.086	43.086	1.75%
Apr 30, 2025	42.347	42.347	42.347	42.347	0.32%
Apr 29, 2025	42.214	42.214	42.214	42.214	0.50%

Highest: 45.587

Lowest: 42.214

Difference: 3.373

Average: 44.277

Change %: 6.721

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