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Lo Funds - Generation Global (usd) Pd (0P0000K8NP)

Luxembourg

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43.890 -0.366 -0.83%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000K8NP Historical Data

Get free historical data for 0P0000K8NP fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Pd 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 25, 2025	43.890	43.890	43.890	43.890	-0.83%
Aug 22, 2025	44.255	44.255	44.255	44.255	2.12%
Aug 21, 2025	43.337	43.337	43.337	43.337	-0.79%
Aug 20, 2025	43.684	43.684	43.915	43.684	-0.53%
Aug 19, 2025	43.915	43.915	43.915	43.744	0.39%
Aug 18, 2025	43.744	43.744	43.744	43.566	0.41%
Aug 14, 2025	43.566	43.566	43.566	43.566	-0.18%
Aug 13, 2025	43.645	43.645	43.645	43.430	0.50%
Aug 12, 2025	43.430	43.430	43.430	43.430	1.38%
Aug 11, 2025	42.839	42.839	42.839	42.839	-0.84%
Aug 08, 2025	43.201	43.201	43.201	42.978	0.52%
Aug 07, 2025	42.978	42.978	42.978	42.621	0.84%
Aug 06, 2025	42.621	42.621	42.621	42.621	-0.24%
Aug 05, 2025	42.724	42.724	43.020	42.724	-0.69%
Aug 04, 2025	43.020	43.020	43.020	43.020	1.44%
Aug 01, 2025	42.410	42.410	43.039	42.410	-1.46%
Jul 31, 2025	43.039	43.039	43.511	43.039	-1.08%
Jul 30, 2025	43.511	43.511	43.511	43.511	-0.26%
Jul 29, 2025	43.625	43.625	43.625	43.625	-0.02%
Jul 28, 2025	43.636	43.636	43.828	43.636	-0.44%

Highest: 44.255

Lowest: 42.410

Difference: 1.845

Average: 43.354

Change %: 0.141

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