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Lo Funds - Generation Global (eur) Nd (0P0001327V)

Luxembourg

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64.130 +0.460 +0.72%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428703150

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0001327V Historical Data

Get free historical data for 0P0001327V fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Nd 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 %
Jan 30, 2025	64.130	64.130	64.130	64.130	0.72%
Jan 29, 2025	63.669	63.669	63.669	63.669	-0.49%
Jan 28, 2025	63.981	63.981	63.981	63.981	1.38%
Jan 27, 2025	63.112	63.112	63.112	63.112	-0.59%
Jan 24, 2025	63.484	63.484	63.484	63.484	-1.02%
Jan 23, 2025	64.141	64.141	64.141	64.141	0.40%
Jan 22, 2025	63.885	63.885	63.885	63.885	0.65%
Jan 21, 2025	63.473	63.473	63.473	63.473	1.34%
Jan 20, 2025	62.633	62.633	62.633	62.633	-0.55%
Jan 17, 2025	62.980	62.980	62.980	62.980	0.67%
Jan 16, 2025	62.562	62.562	62.562	62.562	0.67%
Jan 15, 2025	62.144	62.144	62.144	62.144	1.57%
Jan 14, 2025	61.183	61.183	61.183	61.183	-0.51%
Jan 13, 2025	61.495	61.495	61.495	61.495	-0.44%
Jan 09, 2025	61.768	61.768	61.768	61.768	0.15%
Jan 08, 2025	61.675	61.675	61.675	61.675	0.43%
Jan 07, 2025	61.410	61.410	61.410	61.410	-0.52%
Jan 06, 2025	61.731	61.731	61.731	61.731	0.31%
Jan 03, 2025	61.542	61.542	61.542	61.542	0.86%

Highest: 64.141

Lowest: 61.183

Difference: 2.958

Average: 62.684

Change %: 5.103

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