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

Luxembourg

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55.505 +0.128 +0.23%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 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%
May 26, 2025	54.517	54.517	54.517	54.497	0.04%
May 23, 2025	54.497	54.497	54.497	54.497	-1.86%
May 22, 2025	55.528	55.528	55.528	55.528	0.20%
May 21, 2025	55.418	55.418	56.447	55.418	-1.82%
May 20, 2025	56.447	56.447	56.532	56.447	-0.15%
May 19, 2025	56.532	56.532	56.897	56.532	-0.64%
May 16, 2025	56.897	56.897	56.897	56.897	0.67%
May 15, 2025	56.519	56.519	56.519	56.161	0.64%
May 14, 2025	56.161	56.161	56.161	56.161	-0.75%
May 13, 2025	56.583	56.583	56.583	56.388	0.35%
May 12, 2025	56.388	56.388	56.388	56.388	4.76%
May 08, 2025	53.825	53.825	53.825	53.825	2.00%
May 07, 2025	52.771	52.771	52.771	52.448	0.62%

Highest: 56.897

Lowest: 52.448

Difference: 4.449

Average: 55.462

Change %: 5.829

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