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Lo Funds - Generation Global (usd) Pa (0P0000K8NO)

Luxembourg

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45.238 +0.112 +0.25%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000K8NO Historical Data

Get free historical data for 0P0000K8NO fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Pa 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 %
Oct 08, 2025	45.237	45.237	45.237	45.237	0.25%
Oct 07, 2025	45.125	45.125	45.125	45.125	-0.84%
Oct 06, 2025	45.509	45.509	45.509	45.509	0.34%
Oct 03, 2025	45.356	45.356	45.356	45.356	0.62%
Oct 02, 2025	45.079	45.079	45.079	45.079	0.40%
Oct 01, 2025	44.900	44.900	44.900	44.900	0.70%
Sep 30, 2025	44.588	44.588	44.588	44.588	0.37%
Sep 29, 2025	44.425	44.425	44.425	44.425	0.51%
Sep 26, 2025	44.201	44.201	44.201	44.201	0.72%
Sep 25, 2025	43.885	43.885	43.885	43.885	-0.90%
Sep 24, 2025	44.283	44.283	44.283	44.283	-0.66%
Sep 23, 2025	44.578	44.578	44.578	44.578	0.10%
Sep 22, 2025	44.534	44.534	44.534	44.534	-0.00%
Sep 19, 2025	44.536	44.536	44.536	44.536	-0.17%
Sep 18, 2025	44.610	44.610	44.610	44.610	0.64%
Sep 17, 2025	44.327	44.327	44.327	44.327	0.45%
Sep 16, 2025	44.129	44.129	44.129	44.129	-0.04%
Sep 15, 2025	44.148	44.148	44.148	44.148	0.50%
Sep 12, 2025	43.928	43.928	43.928	43.928	-0.70%
Sep 11, 2025	44.238	44.238	44.238	44.238	0.96%
Sep 10, 2025	43.816	43.816	43.816	43.816	-0.77%
Sep 09, 2025	44.157	44.157	44.157	44.157	-0.29%

Highest: 45.509

Lowest: 43.816

Difference: 1.693

Average: 44.527

Change %: 2.154

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