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

Luxembourg

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43.156 -0.473 -1.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jul 31, 2025	43.156	43.156	43.156	43.156	-1.08%
Jul 30, 2025	43.629	43.629	43.629	43.629	-0.26%
Jul 29, 2025	43.744	43.744	43.744	43.744	-0.02%
Jul 28, 2025	43.755	43.755	43.755	43.755	-0.44%
Jul 25, 2025	43.947	43.947	43.947	43.947	0.20%
Jul 24, 2025	43.859	43.859	43.859	43.859	0.79%
Jul 23, 2025	43.514	43.514	43.514	43.514	1.29%
Jul 22, 2025	42.960	42.960	42.960	42.723	-0.01%
Jul 21, 2025	42.963	42.963	42.963	42.963	-0.29%
Jul 18, 2025	43.086	43.086	43.086	43.086	0.55%
Jul 17, 2025	42.849	42.849	42.849	42.849	1.62%
Jul 16, 2025	42.168	42.168	42.168	42.168	-0.47%
Jul 15, 2025	42.367	42.367	42.367	42.367	-0.21%
Jul 14, 2025	42.455	42.455	42.455	42.455	-0.51%
Jul 11, 2025	42.673	42.673	42.673	42.673	-0.73%
Jul 10, 2025	42.985	42.985	42.985	42.985	0.00%
Jul 09, 2025	42.984	42.984	42.984	42.984	0.50%
Jul 08, 2025	42.769	42.769	42.769	42.769	-0.20%
Jul 07, 2025	42.853	42.853	42.853	42.853	-0.48%
Jul 04, 2025	43.061	43.061	43.061	43.061	-0.15%

Highest: 43.947

Lowest: 42.168

Difference: 1.779

Average: 43.089

Change %: 0.065

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