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

Luxembourg

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41.351 -0.227 -0.55%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Jun 19, 2025	41.351	41.351	41.351	41.351	-0.55%
Jun 18, 2025	41.578	41.578	41.578	41.578	-0.72%
Jun 17, 2025	41.882	41.882	41.882	41.882	-1.34%
Jun 16, 2025	42.450	42.450	42.450	42.450	1.32%
Jun 13, 2025	41.895	41.895	41.895	41.895	-1.58%
Jun 12, 2025	42.569	42.569	42.569	42.569	0.14%
Jun 11, 2025	42.508	42.508	42.508	42.508	-0.13%
Jun 10, 2025	42.564	42.564	42.564	42.564	0.96%
Jun 06, 2025	42.160	42.160	42.160	42.160	0.42%
Jun 05, 2025	41.986	41.986	41.986	41.986	0.44%
Jun 04, 2025	41.802	41.802	41.802	41.802	0.63%
Jun 03, 2025	41.541	41.541	41.541	41.541	0.32%
Jun 02, 2025	41.409	41.409	41.409	41.409	-0.26%
May 30, 2025	41.518	41.518	41.518	41.518	0.52%
May 28, 2025	41.303	41.303	41.303	41.303	-0.57%
May 27, 2025	41.538	41.538	41.538	41.538	1.36%
May 26, 2025	40.981	40.981	40.981	40.823	0.39%
May 23, 2025	40.823	40.823	40.823	40.823	-1.28%
May 22, 2025	41.354	41.354	41.354	41.354	-0.35%

Highest: 42.569

Lowest: 40.823

Difference: 1.745

Average: 41.748

Change %: -0.363

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