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

Luxembourg

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36.784 +2.120 +6.11%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Apr 09, 2025	36.784	36.784	36.784	34.665	6.11%
Apr 08, 2025	34.665	34.665	34.801	34.665	-0.39%
Apr 07, 2025	34.801	34.801	34.801	34.801	-1.51%
Apr 04, 2025	35.336	35.336	35.336	35.336	-5.48%
Apr 03, 2025	37.385	37.385	37.385	37.385	-3.58%
Apr 02, 2025	38.773	38.773	38.773	38.449	0.84%
Apr 01, 2025	38.449	38.449	38.449	38.449	-0.02%
Mar 31, 2025	38.455	38.455	38.799	38.455	-0.89%
Mar 28, 2025	38.799	38.799	39.512	38.799	-1.80%
Mar 27, 2025	39.512	39.512	39.678	39.512	-0.42%
Mar 26, 2025	39.678	39.678	39.678	39.678	-1.24%
Mar 25, 2025	40.174	40.174	40.174	40.166	0.02%
Mar 24, 2025	40.166	40.166	40.166	40.166	0.81%
Mar 21, 2025	39.845	39.845	39.845	39.845	-0.37%
Mar 20, 2025	39.995	39.995	39.995	39.995	-0.81%
Mar 19, 2025	40.319	40.319	40.319	40.319	0.53%
Mar 18, 2025	40.106	40.106	40.106	40.106	-0.28%
Mar 17, 2025	40.218	40.218	40.218	40.218	0.85%
Mar 14, 2025	39.879	39.879	39.879	39.879	2.25%
Mar 13, 2025	39.004	39.004	39.004	39.004	-1.59%
Mar 12, 2025	39.632	39.632	39.632	39.632	0.51%
Mar 11, 2025	39.431	39.431	39.431	39.431	-0.50%

Highest: 40.319

Lowest: 34.665

Difference: 5.655

Average: 38.700

Change %: -7.177

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