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

Luxembourg

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38.754 +0.223 +0.58%

25/04 - 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 %
Apr 25, 2025	38.754	38.754	38.754	38.754	0.58%
Apr 24, 2025	38.531	38.531	38.531	38.531	1.88%
Apr 23, 2025	37.818	37.818	37.818	37.818	1.73%
Apr 22, 2025	37.177	37.177	37.177	37.177	0.75%
Apr 17, 2025	36.899	36.899	36.899	36.899	-0.50%
Apr 16, 2025	37.084	37.084	37.084	37.084	-1.52%
Apr 15, 2025	37.655	37.655	37.655	37.655	0.35%
Apr 14, 2025	37.525	37.525	37.525	37.525	1.69%
Apr 11, 2025	36.900	36.900	36.900	36.900	1.84%
Apr 10, 2025	36.234	36.234	36.234	36.234	-1.76%
Apr 09, 2025	36.884	36.884	36.884	36.884	6.11%
Apr 08, 2025	34.759	34.759	34.759	34.759	-0.39%
Apr 07, 2025	34.895	34.895	34.895	34.895	-1.52%
Apr 04, 2025	35.432	35.432	35.432	35.432	-5.48%
Apr 03, 2025	37.486	37.486	37.486	37.486	-3.58%
Apr 02, 2025	38.878	38.878	38.878	38.878	0.84%
Apr 01, 2025	38.553	38.553	38.553	38.553	-0.02%
Mar 31, 2025	38.560	38.560	38.560	38.560	-0.89%
Mar 28, 2025	38.904	38.904	38.904	38.904	-1.80%
Mar 27, 2025	39.619	39.619	39.619	39.619	-0.42%

Highest: 39.619

Lowest: 34.759

Difference: 4.861

Average: 37.427

Change %: -2.592

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