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

Luxembourg

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58.370 +0.388 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Oct 02, 2025	58.370	58.370	58.370	57.982	0.67%
Oct 01, 2025	57.982	57.982	57.982	57.554	0.74%
Sep 30, 2025	57.554	57.554	57.554	57.441	0.20%
Sep 29, 2025	57.441	57.441	57.441	57.335	0.19%
Sep 26, 2025	57.335	57.335	57.335	57.335	0.59%
Sep 25, 2025	57.000	57.000	57.000	57.000	-0.33%
Sep 24, 2025	57.188	57.188	57.188	57.188	-0.22%
Sep 23, 2025	57.312	57.312	57.312	57.312	-0.10%
Sep 22, 2025	57.371	57.371	57.371	57.371	-0.12%
Sep 19, 2025	57.440	57.440	57.446	57.440	-0.01%
Sep 18, 2025	57.446	57.446	57.446	57.446	1.27%
Sep 17, 2025	56.724	56.724	56.724	56.724	0.47%
Sep 16, 2025	56.461	56.461	56.461	56.461	-0.83%
Sep 15, 2025	56.936	56.936	56.936	56.936	0.24%
Sep 12, 2025	56.800	56.800	56.800	56.800	-0.69%
Sep 11, 2025	57.196	57.196	57.196	57.196	0.96%
Sep 10, 2025	56.652	56.652	56.652	56.652	-0.74%
Sep 09, 2025	57.072	57.072	57.072	57.072	-0.17%
Sep 08, 2025	57.169	57.169	57.169	56.807	0.64%
Sep 05, 2025	56.807	56.807	57.035	56.807	-0.40%

Highest: 58.370

Lowest: 56.461

Difference: 1.909

Average: 57.213

Change %: 2.341

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