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LO Funds - Generation Global (USD) PD (0P0000K8NP)

Luxembourg

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43.880 -0.070 -0.16%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Nov 07, 2025	43.880	43.880	43.880	43.880	-0.16%
Nov 06, 2025	43.950	43.950	44.653	43.950	-1.58%
Nov 05, 2025	44.653	44.653	44.653	44.578	0.17%
Nov 04, 2025	44.578	44.578	44.578	44.578	-0.98%
Nov 03, 2025	45.021	45.021	45.021	45.021	-0.37%
Oct 31, 2025	45.189	45.189	45.189	45.165	0.05%
Oct 30, 2025	45.165	45.165	45.447	45.165	-0.62%
Oct 29, 2025	45.447	45.447	45.447	45.447	-0.42%
Oct 28, 2025	45.640	45.640	45.640	45.640	-0.50%
Oct 27, 2025	45.868	45.868	45.868	45.850	0.04%
Oct 24, 2025	45.850	45.850	45.850	45.654	0.43%
Oct 23, 2025	45.654	45.654	45.654	45.282	0.82%
Oct 22, 2025	45.282	45.282	45.527	45.282	-0.54%
Oct 21, 2025	45.527	45.527	45.527	45.527	1.19%
Oct 20, 2025	44.990	44.990	44.990	44.990	1.08%
Oct 17, 2025	44.507	44.507	44.507	44.507	-0.19%
Oct 16, 2025	44.591	44.591	44.591	44.591	0.42%
Oct 15, 2025	44.407	44.407	44.407	44.232	0.39%
Oct 14, 2025	44.232	44.232	44.352	44.232	-0.27%
Oct 13, 2025	44.352	44.352	44.352	43.877	1.08%
Oct 10, 2025	43.877	43.877	44.910	43.877	-2.30%

Highest: 45.868

Lowest: 43.877

Difference: 1.991

Average: 44.889

Change %: -2.295

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