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

Luxembourg

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42.156 +0.353 +0.84%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 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%
Mar 26, 2025	43.136	43.136	43.136	43.136	-1.23%
Mar 25, 2025	43.675	43.675	43.675	43.665	0.02%
Mar 24, 2025	43.665	43.665	43.665	43.314	0.81%
Mar 21, 2025	43.314	43.314	43.314	43.314	-0.37%
Mar 20, 2025	43.476	43.476	43.476	43.476	-0.80%
Mar 19, 2025	43.828	43.828	43.828	43.828	0.53%
Mar 18, 2025	43.595	43.595	43.595	43.595	-0.28%
Mar 17, 2025	43.717	43.717	43.717	43.717	0.85%
Mar 14, 2025	43.346	43.346	43.346	43.346	2.25%
Mar 13, 2025	42.394	42.394	42.394	42.394	-1.58%
Mar 12, 2025	43.076	43.076	43.076	43.076	0.51%
Mar 11, 2025	42.857	42.857	42.857	42.857	-0.49%
Mar 10, 2025	43.070	43.070	43.070	43.070	-2.71%
Mar 07, 2025	44.270	44.270	44.270	44.270	-0.05%
Mar 06, 2025	44.293	44.293	44.293	44.293	-0.90%
Mar 05, 2025	44.694	44.694	44.694	44.694	2.51%
Mar 04, 2025	43.598	43.598	43.598	43.598	-1.01%

Highest: 44.694

Lowest: 41.803

Difference: 2.891

Average: 43.223

Change %: -4.284

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