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

Luxembourg

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51.294 +0.405 +0.80%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Oct 23, 2025	51.294	51.294	51.294	50.889	0.80%
Oct 22, 2025	50.889	50.889	51.196	50.889	-0.60%
Oct 21, 2025	51.196	51.196	51.196	51.196	1.62%
Oct 20, 2025	50.379	50.379	50.379	50.379	1.19%
Oct 17, 2025	49.785	49.785	49.785	49.785	-0.11%
Oct 16, 2025	49.839	49.839	49.861	49.839	-0.04%
Oct 15, 2025	49.861	49.861	49.861	49.861	0.14%
Oct 14, 2025	49.793	49.793	50.074	49.793	-0.56%
Oct 13, 2025	50.074	50.074	50.074	49.461	1.24%
Oct 10, 2025	49.461	49.461	50.621	49.461	-2.29%
Oct 09, 2025	50.621	50.621	50.621	50.621	-0.12%
Oct 08, 2025	50.680	50.680	50.680	50.370	0.62%
Oct 07, 2025	50.370	50.370	50.370	50.370	-0.40%
Oct 06, 2025	50.571	50.571	50.571	50.303	0.53%
Oct 03, 2025	50.303	50.303	50.303	50.111	0.38%
Oct 02, 2025	50.111	50.111	50.111	49.780	0.67%
Oct 01, 2025	49.780	49.780	49.780	49.415	0.74%
Sep 30, 2025	49.415	49.415	49.415	49.320	0.19%
Sep 29, 2025	49.320	49.320	49.320	49.234	0.17%
Sep 26, 2025	49.234	49.234	49.234	49.234	0.58%

Highest: 51.294

Lowest: 49.234

Difference: 2.060

Average: 50.149

Change %: 4.791

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