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

Luxembourg

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38.553 -0.007 -0.02%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704042

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 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%
Mar 26, 2025	39.786	39.786	39.786	39.786	-1.24%
Mar 25, 2025	40.283	40.283	40.283	40.283	0.02%
Mar 24, 2025	40.275	40.275	40.275	40.275	0.81%
Mar 21, 2025	39.953	39.953	39.953	39.953	-0.37%
Mar 20, 2025	40.103	40.103	40.103	40.103	-0.81%
Mar 19, 2025	40.429	40.429	40.429	40.429	0.53%
Mar 18, 2025	40.215	40.215	40.215	40.215	-0.28%
Mar 17, 2025	40.328	40.328	40.328	40.328	0.85%
Mar 14, 2025	39.988	39.988	39.988	39.988	2.25%
Mar 13, 2025	39.110	39.110	39.110	39.110	-1.59%
Mar 12, 2025	39.740	39.740	39.740	39.740	0.51%
Mar 11, 2025	39.539	39.539	39.539	39.539	-0.50%
Mar 10, 2025	39.736	39.736	39.736	39.736	-2.72%
Mar 07, 2025	40.845	40.845	40.845	40.845	-0.05%
Mar 06, 2025	40.866	40.866	40.866	40.866	-0.90%
Mar 05, 2025	41.238	41.238	41.238	41.238	2.51%
Mar 04, 2025	40.227	40.227	40.227	40.227	-1.01%
Mar 03, 2025	40.638	40.638	40.638	40.638	-0.71%

Highest: 41.238

Lowest: 38.553

Difference: 2.684

Average: 39.952

Change %: -5.803

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