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LO Funds - Generation Global (EUR) RA (0P0000Y0WN)

Luxembourg

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49.349 +0.389 +0.80%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
Nov 24, 2025	49.349	49.349	49.349	49.349	0.80%
Nov 21, 2025	48.960	48.960	48.960	48.469	1.01%
Nov 20, 2025	48.469	48.469	48.469	48.469	-0.78%
Nov 19, 2025	48.849	48.849	48.849	48.849	0.21%
Nov 18, 2025	48.744	48.744	49.222	48.744	-0.97%
Nov 17, 2025	49.222	49.222	49.222	49.222	-1.12%
Nov 14, 2025	49.778	49.778	49.778	49.725	0.11%
Nov 13, 2025	49.725	49.725	50.788	49.725	-2.09%
Nov 12, 2025	50.788	50.788	50.788	50.507	0.56%
Nov 11, 2025	50.507	50.507	50.507	50.507	0.86%
Nov 10, 2025	50.076	50.076	50.076	50.076	1.25%
Nov 07, 2025	49.457	49.457	49.679	49.457	-0.45%
Nov 06, 2025	49.679	49.679	50.742	49.679	-2.10%
Nov 05, 2025	50.742	50.742	50.742	50.600	0.28%
Nov 04, 2025	50.600	50.600	50.600	50.600	-0.71%
Nov 03, 2025	50.960	50.960	50.960	50.960	-0.23%
Oct 31, 2025	51.078	51.078	51.078	50.954	0.24%
Oct 30, 2025	50.954	50.954	50.954	50.833	0.24%
Oct 29, 2025	50.833	50.833	50.833	50.833	-0.47%
Oct 28, 2025	51.075	51.075	51.075	51.075	-0.70%
Oct 27, 2025	51.434	51.434	51.460	51.434	-0.05%

Highest: 51.460

Lowest: 48.469

Difference: 2.991

Average: 50.061

Change %: -4.103

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