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

Luxembourg

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44.976 -0.359 -0.79%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.65B

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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 %
Aug 21, 2025	44.976	44.976	44.976	44.976	-0.79%
Aug 20, 2025	45.335	45.335	45.575	45.335	-0.53%
Aug 19, 2025	45.575	45.575	45.575	45.396	0.39%
Aug 18, 2025	45.396	45.396	45.396	45.210	0.41%
Aug 14, 2025	45.210	45.210	45.210	45.210	-0.18%
Aug 13, 2025	45.292	45.292	45.292	45.068	0.50%
Aug 12, 2025	45.068	45.068	45.068	45.068	1.38%
Aug 11, 2025	44.454	44.454	44.454	44.454	-0.83%
Aug 08, 2025	44.828	44.828	44.828	44.596	0.52%
Aug 07, 2025	44.596	44.596	44.596	44.225	0.84%
Aug 06, 2025	44.225	44.225	44.225	44.225	-0.24%
Aug 05, 2025	44.332	44.332	44.639	44.332	-0.69%
Aug 04, 2025	44.639	44.639	44.639	44.639	1.44%
Aug 01, 2025	44.004	44.004	44.656	44.004	-1.46%
Jul 31, 2025	44.656	44.656	45.146	44.656	-1.08%
Jul 30, 2025	45.146	45.146	45.146	45.146	-0.26%
Jul 29, 2025	45.264	45.264	45.264	45.264	-0.02%
Jul 28, 2025	45.275	45.275	45.472	45.275	-0.43%
Jul 25, 2025	45.472	45.472	45.472	45.472	0.20%
Jul 24, 2025	45.381	45.381	45.381	45.381	0.79%

Highest: 45.575

Lowest: 44.004

Difference: 1.571

Average: 44.956

Change %: -0.106

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