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Lo Funds - Generation Global (eur) Ma (0P0000Y4MI)

Luxembourg

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54.755 -0.135 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000Y4MI Historical Data

Get free historical data for 0P0000Y4MI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Ma 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 %
Jun 26, 2025	54.755	54.755	54.889	54.755	-0.25%
Jun 25, 2025	54.889	54.889	54.889	54.889	-0.17%
Jun 24, 2025	54.985	54.985	54.985	54.202	1.44%
Jun 20, 2025	54.202	54.202	54.202	54.202	-0.77%
Jun 19, 2025	54.622	54.622	54.622	54.622	-0.20%
Jun 18, 2025	54.730	54.730	55.040	54.730	-0.56%
Jun 17, 2025	55.040	55.040	55.040	55.040	-0.78%
Jun 16, 2025	55.473	55.473	55.473	55.473	0.90%
Jun 13, 2025	54.977	54.977	54.977	54.977	-1.25%
Jun 12, 2025	55.672	55.672	55.672	55.672	-0.72%
Jun 11, 2025	56.076	56.076	56.076	56.076	-0.62%
Jun 10, 2025	56.428	56.428	56.428	56.428	0.63%
Jun 06, 2025	56.073	56.073	56.073	55.505	1.02%
Jun 05, 2025	55.505	55.505	55.505	55.377	0.23%
Jun 04, 2025	55.377	55.377	55.377	55.377	0.27%
Jun 03, 2025	55.229	55.229	55.229	54.844	0.70%
Jun 02, 2025	54.844	54.844	55.389	54.844	-0.98%
May 30, 2025	55.389	55.389	55.389	55.347	0.08%
May 28, 2025	55.347	55.347	55.347	55.347	-0.22%
May 27, 2025	55.468	55.468	55.468	55.468	1.74%

Highest: 56.428

Lowest: 54.202

Difference: 2.226

Average: 55.254

Change %: 0.436

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