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

Luxembourg

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39.628 -1.110 -2.71%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Mar 10, 2025	39.628	39.628	39.628	39.628	-2.71%
Mar 07, 2025	40.734	40.734	40.734	40.734	-0.05%
Mar 06, 2025	40.756	40.756	40.756	40.756	-0.90%
Mar 05, 2025	41.126	41.126	41.126	41.126	2.51%
Mar 04, 2025	40.118	40.118	40.118	40.118	-1.01%
Mar 03, 2025	40.528	40.528	40.528	40.528	-0.71%
Feb 28, 2025	40.818	40.818	40.818	40.818	0.54%
Feb 27, 2025	40.600	40.600	40.600	40.600	-1.50%
Feb 26, 2025	41.218	41.218	41.218	41.218	0.73%
Feb 25, 2025	40.920	40.920	40.920	40.920	-0.55%
Feb 24, 2025	41.147	41.147	41.147	41.147	-0.27%
Feb 21, 2025	41.260	41.260	41.260	41.260	-0.56%
Feb 20, 2025	41.491	41.491	41.491	41.491	-0.09%
Feb 19, 2025	41.529	41.529	41.529	41.529	0.01%
Feb 18, 2025	41.527	41.527	41.527	41.527	0.26%
Feb 17, 2025	41.418	41.418	41.418	41.418	-0.24%
Feb 14, 2025	41.519	41.519	41.519	41.519	0.20%
Feb 13, 2025	41.437	41.437	41.437	41.437	1.52%
Feb 12, 2025	40.814	40.814	40.814	40.814	-0.83%

Highest: 41.529

Lowest: 39.628

Difference: 1.901

Average: 40.978

Change %: -3.716

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