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

Luxembourg

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48.691 -0.015 -0.03%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Aug 13, 2025	48.691	48.691	48.706	48.691	-0.03%
Aug 12, 2025	48.706	48.706	48.706	48.706	0.84%
Aug 11, 2025	48.300	48.300	48.300	48.300	-0.34%
Aug 08, 2025	48.465	48.465	48.465	48.355	0.23%
Aug 07, 2025	48.355	48.355	48.355	47.938	0.87%
Aug 06, 2025	47.938	47.938	47.938	47.938	-0.76%
Aug 05, 2025	48.307	48.307	48.650	48.307	-0.70%
Aug 04, 2025	48.650	48.650	48.650	48.650	1.34%
Aug 01, 2025	48.006	48.006	49.183	48.006	-2.39%
Jul 31, 2025	49.183	49.183	49.573	49.183	-0.79%
Jul 30, 2025	49.573	49.573	49.573	49.573	0.10%
Jul 29, 2025	49.521	49.521	49.521	49.521	0.97%
Jul 28, 2025	49.045	49.045	49.045	48.875	0.35%
Jul 25, 2025	48.875	48.875	48.875	48.875	0.50%
Jul 24, 2025	48.629	48.629	48.629	48.629	0.51%
Jul 23, 2025	48.382	48.382	48.382	48.382	1.20%
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%

Highest: 49.573

Lowest: 47.604

Difference: 1.969

Average: 48.544

Change %: 2.615

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