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

Luxembourg

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43.039 -0.472 -1.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 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%
Jul 25, 2025	43.828	43.828	43.828	43.828	0.20%
Jul 24, 2025	43.740	43.740	43.740	43.740	0.79%
Jul 23, 2025	43.396	43.396	43.396	43.396	1.29%
Jul 22, 2025	42.843	42.843	42.843	42.608	-0.01%
Jul 21, 2025	42.847	42.847	42.847	42.847	-0.29%
Jul 18, 2025	42.970	42.970	42.970	42.970	0.55%
Jul 17, 2025	42.733	42.733	42.733	42.733	1.62%
Jul 16, 2025	42.053	42.053	42.053	42.053	-0.47%
Jul 15, 2025	42.252	42.252	42.252	42.252	-0.21%
Jul 14, 2025	42.340	42.340	42.557	42.340	-0.51%
Jul 11, 2025	42.557	42.557	42.557	42.557	-0.73%
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%

Highest: 43.828

Lowest: 42.053

Difference: 1.774

Average: 42.974

Change %: 0.658

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