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

Luxembourg

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42.869 +0.001 +0.00%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 10, 2025	42.869	42.869	42.869	42.869	0.00%
Jul 09, 2025	42.868	42.868	42.868	42.653	0.50%
Jul 08, 2025	42.653	42.653	42.737	42.653	-0.20%
Jul 07, 2025	42.737	42.737	42.945	42.737	-0.48%
Jul 04, 2025	42.945	42.945	43.011	42.945	-0.15%
Jul 03, 2025	43.011	43.011	43.011	43.011	0.59%
Jul 02, 2025	42.758	42.758	42.758	42.758	0.46%
Jul 01, 2025	42.560	42.560	42.569	42.560	-0.02%
Jun 30, 2025	42.569	42.569	42.569	42.569	-0.09%
Jun 27, 2025	42.608	42.608	42.608	42.608	0.97%
Jun 26, 2025	42.199	42.199	42.199	41.989	0.50%
Jun 25, 2025	41.989	41.989	41.989	41.989	-0.14%
Jun 24, 2025	42.048	42.048	42.048	41.087	2.34%
Jun 20, 2025	41.087	41.087	41.087	41.087	-0.37%
Jun 19, 2025	41.239	41.239	41.239	41.239	-0.55%
Jun 18, 2025	41.465	41.465	41.465	41.465	-0.72%
Jun 17, 2025	41.768	41.768	41.768	41.768	-1.34%
Jun 16, 2025	42.335	42.335	42.335	41.782	1.32%
Jun 13, 2025	41.782	41.782	41.782	41.782	-1.58%
Jun 12, 2025	42.453	42.453	42.453	42.453	0.14%

Highest: 43.011

Lowest: 41.087

Difference: 1.924

Average: 42.297

Change %: 1.122

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