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

Luxembourg

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39.485 -0.124 -0.31%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428704711

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 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%
Apr 28, 2025	38.616	38.616	38.616	38.616	-0.09%
Apr 25, 2025	38.649	38.649	38.649	38.649	0.58%
Apr 24, 2025	38.427	38.427	38.427	38.427	1.88%
Apr 23, 2025	37.716	37.716	37.716	37.716	1.73%
Apr 22, 2025	37.076	37.076	37.076	37.076	0.75%
Apr 17, 2025	36.799	36.799	36.799	36.799	-0.50%
Apr 16, 2025	36.984	36.984	36.984	36.984	-1.52%
Apr 15, 2025	37.553	37.553	37.553	37.553	0.35%
Apr 14, 2025	37.424	37.424	37.424	37.424	1.69%
Apr 11, 2025	36.800	36.800	36.800	36.800	1.84%
Apr 10, 2025	36.135	36.135	36.135	36.135	-1.76%
Apr 09, 2025	36.784	36.784	36.784	34.665	6.11%
Apr 08, 2025	34.665	34.665	34.801	34.665	-0.39%
Apr 07, 2025	34.801	34.801	34.801	34.801	-1.51%
Apr 04, 2025	35.336	35.336	35.336	35.336	-5.48%
Apr 03, 2025	37.385	37.385	37.385	37.385	-3.58%

Highest: 39.609

Lowest: 34.665

Difference: 4.944

Average: 37.399

Change %: 1.836

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