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Lo Funds - Generation Global (eur) Md (0P0000Y4MJ)

Luxembourg

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56.374 +0.130 +0.23%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421661

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 08, 2025	56.374	56.374	56.374	56.374	0.23%
Aug 07, 2025	56.244	56.244	56.244	55.758	0.87%
Aug 06, 2025	55.758	55.758	55.758	55.758	-0.76%
Aug 05, 2025	56.185	56.185	56.581	56.185	-0.70%
Aug 04, 2025	56.581	56.581	56.581	56.581	1.35%
Aug 01, 2025	55.825	55.825	57.192	55.825	-2.39%
Jul 31, 2025	57.192	57.192	57.645	57.192	-0.79%
Jul 30, 2025	57.645	57.645	57.645	57.645	0.11%
Jul 29, 2025	57.583	57.583	57.583	57.583	0.97%
Jul 28, 2025	57.027	57.027	57.027	56.821	0.36%
Jul 25, 2025	56.821	56.821	56.821	56.821	0.51%
Jul 24, 2025	56.534	56.534	56.534	56.534	0.52%
Jul 23, 2025	56.244	56.244	56.244	56.244	1.20%
Jul 22, 2025	55.577	55.577	55.577	55.577	-0.23%
Jul 21, 2025	55.704	55.704	55.704	55.704	-0.71%
Jul 18, 2025	56.102	56.102	56.102	56.102	0.04%
Jul 17, 2025	56.082	56.082	56.082	55.282	1.70%
Jul 16, 2025	55.146	55.146	55.146	55.146	-0.29%
Jul 15, 2025	55.304	55.304	55.304	55.304	0.36%
Jul 14, 2025	55.106	55.106	55.340	55.106	-0.42%
Jul 11, 2025	55.340	55.340	55.340	55.340	-0.84%

Highest: 57.645

Lowest: 55.106

Difference: 2.539

Average: 56.208

Change %: 1.017

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