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

Luxembourg

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42.985 +0.001 +0.00%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 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%
Jul 03, 2025	43.128	43.128	43.128	43.128	0.59%
Jul 02, 2025	42.874	42.874	42.874	42.874	0.46%
Jul 01, 2025	42.676	42.676	42.684	42.676	-0.02%
Jun 30, 2025	42.684	42.684	42.684	42.684	-0.09%
Jun 27, 2025	42.723	42.723	42.723	42.723	0.97%
Jun 26, 2025	42.314	42.314	42.314	42.314	0.50%
Jun 25, 2025	42.103	42.103	42.103	42.103	-0.14%
Jun 24, 2025	42.162	42.162	42.162	42.162	2.34%
Jun 20, 2025	41.199	41.199	41.199	41.199	-0.37%
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%

Highest: 43.128

Lowest: 41.199

Difference: 1.929

Average: 42.412

Change %: 1.122

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