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LO Funds - Generation Global (EUR) MD (0P0000Y4MJ)

Luxembourg

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58.011 -0.334 -0.57%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421661

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000Y4MJ Historical Data

Get free historical data for 0P0000Y4MJ fund. You'll find the end of day price of the LO Funds - Generation Global (EUR) MD 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 %
Nov 26, 2025	58.011	58.011	58.011	58.011	-0.57%
Nov 25, 2025	58.345	58.345	58.345	58.345	1.21%
Nov 24, 2025	57.649	57.649	57.649	57.649	0.81%
Nov 21, 2025	57.187	57.187	57.187	56.612	1.02%
Nov 20, 2025	56.612	56.612	56.612	56.612	-0.77%
Nov 19, 2025	57.053	57.053	57.053	57.053	0.22%
Nov 18, 2025	56.929	56.929	56.929	56.929	-0.97%
Nov 17, 2025	57.485	57.485	57.485	57.485	-1.10%
Nov 14, 2025	58.127	58.127	58.127	58.062	0.11%
Nov 13, 2025	58.062	58.062	59.301	58.062	-2.09%
Nov 12, 2025	59.301	59.301	59.301	58.971	0.56%
Nov 11, 2025	58.971	58.971	58.971	58.971	0.86%
Nov 10, 2025	58.465	58.465	58.465	58.465	1.27%
Nov 07, 2025	57.735	57.735	57.992	57.735	-0.44%
Nov 06, 2025	57.992	57.992	59.231	57.992	-2.09%
Nov 05, 2025	59.231	59.231	59.231	59.063	0.28%
Nov 04, 2025	59.063	59.063	59.063	59.063	-0.70%
Nov 03, 2025	59.481	59.481	59.481	59.481	-0.22%
Oct 31, 2025	59.611	59.611	59.611	59.466	0.24%
Oct 30, 2025	59.466	59.466	59.466	59.323	0.24%
Oct 29, 2025	59.323	59.323	59.323	59.323	-0.47%
Oct 28, 2025	59.602	59.602	59.602	59.602	-0.69%

Highest: 59.611

Lowest: 56.612

Difference: 2.999

Average: 58.350

Change %: -3.345

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