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

Luxembourg

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44.895 -0.246 -0.54%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428702939

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Jun 19, 2025	44.895	44.895	44.895	44.895	-0.54%
Jun 18, 2025	45.141	45.141	45.141	45.141	-0.72%
Jun 17, 2025	45.470	45.470	45.470	45.470	-1.34%
Jun 16, 2025	46.085	46.085	46.085	46.085	1.33%
Jun 13, 2025	45.482	45.482	45.482	45.482	-1.58%
Jun 12, 2025	46.212	46.212	46.212	46.212	0.14%
Jun 11, 2025	46.145	46.145	46.145	46.145	-0.13%
Jun 10, 2025	46.205	46.205	46.205	46.205	0.96%
Jun 06, 2025	45.764	45.764	45.764	45.574	0.42%
Jun 05, 2025	45.574	45.574	45.574	45.373	0.44%
Jun 04, 2025	45.373	45.373	45.373	45.373	0.63%
Jun 03, 2025	45.090	45.090	45.090	44.945	0.32%
Jun 02, 2025	44.945	44.945	45.062	44.945	-0.26%
May 30, 2025	45.062	45.062	45.062	44.827	0.52%
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%

Highest: 46.212

Lowest: 44.303

Difference: 1.909

Average: 45.302

Change %: -1.503

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