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

Luxembourg

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48.679 -0.364 -0.74%

10/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Sep 10, 2025	48.679	48.679	48.679	48.679	-0.74%
Sep 09, 2025	49.042	49.042	49.042	49.042	-0.17%
Sep 08, 2025	49.128	49.128	49.128	48.822	0.63%
Sep 05, 2025	48.822	48.822	49.020	48.822	-0.40%
Sep 04, 2025	49.020	49.020	49.020	48.509	1.05%
Sep 03, 2025	48.509	48.509	48.509	48.509	0.57%
Sep 02, 2025	48.232	48.232	48.819	48.232	-1.20%
Sep 01, 2025	48.819	48.819	48.819	48.819	-0.06%
Aug 29, 2025	48.847	48.847	48.847	48.847	-0.66%
Aug 28, 2025	49.172	49.172	49.172	49.172	-0.22%
Aug 27, 2025	49.281	49.281	49.281	49.281	0.55%
Aug 26, 2025	49.009	49.009	49.071	49.009	-0.13%
Aug 25, 2025	49.071	49.071	49.071	49.071	-0.60%
Aug 22, 2025	49.366	49.366	49.366	49.366	1.23%
Aug 21, 2025	48.765	48.765	48.765	48.765	-0.40%
Aug 20, 2025	48.961	48.961	49.181	48.961	-0.45%
Aug 19, 2025	49.181	49.181	49.181	49.024	0.32%
Aug 18, 2025	49.024	49.024	49.024	48.845	0.37%
Aug 14, 2025	48.845	48.845	48.845	48.845	0.32%
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%

Highest: 49.366

Lowest: 48.232

Difference: 1.134

Average: 48.913

Change %: 0.785

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