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Lo Funds - Generation Global (eur) Ra (0P0000Y0WN)

Luxembourg

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47.810 -0.112 -0.23%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000Y0WN Historical Data

Get free historical data for 0P0000Y0WN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Ra 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 %
Jul 22, 2025	47.810	47.810	47.810	47.810	-0.23%
Jul 21, 2025	47.921	47.921	47.921	47.921	-0.72%
Jul 18, 2025	48.269	48.269	48.269	48.269	0.03%
Jul 17, 2025	48.254	48.254	48.254	47.604	1.69%
Jul 16, 2025	47.450	47.450	47.450	47.450	-0.29%
Jul 15, 2025	47.588	47.588	47.588	47.588	0.35%
Jul 14, 2025	47.420	47.420	47.627	47.420	-0.43%
Jul 11, 2025	47.627	47.627	47.627	47.627	-0.84%
Jul 10, 2025	48.031	48.031	48.031	48.031	0.30%
Jul 09, 2025	47.888	47.888	47.888	47.742	0.31%
Jul 08, 2025	47.742	47.742	47.742	47.742	0.19%
Jul 07, 2025	47.651	47.651	47.724	47.651	-0.15%
Jul 04, 2025	47.724	47.724	47.905	47.724	-0.38%
Jul 03, 2025	47.905	47.905	47.905	47.564	0.72%
Jul 02, 2025	47.564	47.564	47.564	47.564	0.56%
Jul 01, 2025	47.301	47.301	47.473	47.301	-0.36%
Jun 30, 2025	47.473	47.473	47.473	47.473	-0.27%
Jun 27, 2025	47.604	47.604	47.604	47.604	0.88%
Jun 26, 2025	47.189	47.189	47.307	47.189	-0.25%
Jun 25, 2025	47.307	47.307	47.307	47.307	-0.18%
Jun 24, 2025	47.391	47.391	47.391	46.724	1.43%

Highest: 48.269

Lowest: 46.724

Difference: 1.545

Average: 47.672

Change %: 2.323

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