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Lo Funds - Generation Global (usd) Ma (0P0000Y4MK)

Luxembourg

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40.956 +0.341 +0.84%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000Y4MK Historical Data

Get free historical data for 0P0000Y4MK fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Ma 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 %
May 07, 2025	40.956	40.956	40.956	40.615	0.84%
May 06, 2025	40.615	40.615	40.615	40.615	-0.77%
May 05, 2025	40.930	40.930	40.930	40.930	-0.31%
May 02, 2025	41.057	41.057	41.057	41.057	1.74%
Apr 30, 2025	40.353	40.353	40.353	40.353	0.31%
Apr 29, 2025	40.226	40.226	40.226	40.226	0.50%
Apr 28, 2025	40.026	40.026	40.026	40.026	-0.08%
Apr 25, 2025	40.059	40.059	40.059	40.059	0.58%
Apr 24, 2025	39.828	39.828	39.828	39.828	1.89%
Apr 23, 2025	39.091	39.091	39.091	39.091	1.73%
Apr 22, 2025	38.427	38.427	38.427	38.427	0.76%
Apr 17, 2025	38.138	38.138	38.138	38.138	-0.50%
Apr 16, 2025	38.329	38.329	38.329	38.329	-1.52%
Apr 15, 2025	38.919	38.919	38.919	38.919	0.35%
Apr 14, 2025	38.784	38.784	38.784	38.784	1.70%
Apr 11, 2025	38.137	38.137	38.137	38.137	1.84%
Apr 10, 2025	37.447	37.447	37.447	37.447	-1.76%
Apr 09, 2025	38.119	38.119	38.119	35.922	6.12%
Apr 08, 2025	35.922	35.922	36.063	35.922	-0.39%
Apr 07, 2025	36.063	36.063	36.063	36.063	-1.51%

Highest: 41.057

Lowest: 35.922

Difference: 5.135

Average: 39.071

Change %: 11.850

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