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

Luxembourg

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41.191 -0.234 -0.57%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 28, 2025	41.191	41.191	41.191	41.191	-0.57%
May 27, 2025	41.425	41.425	41.425	41.425	1.36%
May 26, 2025	40.870	40.870	40.870	40.713	0.39%
May 23, 2025	40.713	40.713	40.713	40.713	-1.28%
May 22, 2025	41.242	41.242	41.242	41.242	-0.35%
May 21, 2025	41.389	41.389	41.888	41.389	-1.19%
May 20, 2025	41.888	41.888	41.888	41.888	-0.02%
May 19, 2025	41.896	41.896	41.896	41.799	0.23%
May 16, 2025	41.799	41.799	41.799	41.799	0.38%
May 15, 2025	41.640	41.640	41.640	41.475	0.40%
May 14, 2025	41.475	41.475	41.475	41.475	-0.29%
May 13, 2025	41.597	41.597	41.597	41.265	0.80%
May 12, 2025	41.265	41.265	41.265	41.265	3.22%
May 08, 2025	39.979	39.979	39.979	39.979	1.19%
May 07, 2025	39.509	39.509	39.509	39.181	0.84%
May 06, 2025	39.181	39.181	39.181	39.181	-0.77%
May 05, 2025	39.485	39.485	39.485	39.485	-0.31%
May 02, 2025	39.609	39.609	39.609	39.609	1.74%
Apr 30, 2025	38.930	38.930	38.930	38.930	0.31%
Apr 29, 2025	38.809	38.809	38.809	38.809	0.50%

Highest: 41.896

Lowest: 38.809

Difference: 3.087

Average: 40.695

Change %: 6.668

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