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

Luxembourg

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56.868 -0.376 -0.66%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421661

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 29, 2025	56.868	56.868	56.868	56.868	-0.66%
Aug 28, 2025	57.243	57.243	57.243	57.243	-0.22%
Aug 27, 2025	57.368	57.368	57.368	57.368	0.56%
Aug 26, 2025	57.049	57.049	57.119	57.049	-0.12%
Aug 25, 2025	57.119	57.119	57.119	57.119	-0.59%
Aug 22, 2025	57.455	57.455	57.455	57.455	1.24%
Aug 21, 2025	56.754	56.754	56.754	56.754	-0.40%
Aug 20, 2025	56.979	56.979	57.233	56.979	-0.44%
Aug 19, 2025	57.233	57.233	57.233	57.048	0.32%
Aug 18, 2025	57.048	57.048	57.048	56.831	0.38%
Aug 14, 2025	56.831	56.831	56.831	56.831	0.32%
Aug 13, 2025	56.650	56.650	56.665	56.650	-0.03%
Aug 12, 2025	56.665	56.665	56.665	56.665	0.85%
Aug 11, 2025	56.190	56.190	56.190	56.190	-0.33%
Aug 08, 2025	56.374	56.374	56.374	56.244	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%

Highest: 57.455

Lowest: 55.758

Difference: 1.698

Average: 56.768

Change %: 1.868

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