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

Luxembourg

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43.455 -0.348 -0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Aug 21, 2025	43.455	43.455	43.455	43.455	-0.79%
Aug 20, 2025	43.802	43.802	43.802	43.802	-0.53%
Aug 19, 2025	44.035	44.035	44.035	44.035	0.39%
Aug 18, 2025	43.862	43.862	43.862	43.862	0.41%
Aug 14, 2025	43.684	43.684	43.684	43.684	-0.18%
Aug 13, 2025	43.764	43.764	43.764	43.764	0.50%
Aug 12, 2025	43.548	43.548	43.548	43.548	1.38%
Aug 11, 2025	42.956	42.956	42.956	42.956	-0.84%
Aug 08, 2025	43.318	43.318	43.318	43.318	0.52%
Aug 07, 2025	43.094	43.094	43.094	43.094	0.84%
Aug 06, 2025	42.737	42.737	42.737	42.737	-0.24%
Aug 05, 2025	42.840	42.840	42.840	42.840	-0.69%
Aug 04, 2025	43.137	43.137	43.137	43.137	1.44%
Aug 01, 2025	42.525	42.525	42.525	42.525	-1.46%
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%

Highest: 44.035

Lowest: 42.525

Difference: 1.509

Average: 43.442

Change %: -0.137

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