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LO Funds - Generation Global (USD) MA (0P0000Y4MK)

Luxembourg

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46.047 -0.054 -0.12%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Nov 14, 2025	46.047	46.047	46.047	46.047	-0.12%
Nov 13, 2025	46.101	46.101	46.905	46.101	-1.71%
Nov 12, 2025	46.905	46.905	46.905	46.644	0.56%
Nov 11, 2025	46.644	46.644	46.644	46.644	1.29%
Nov 10, 2025	46.050	46.050	46.050	46.050	1.04%
Nov 07, 2025	45.577	45.577	45.650	45.577	-0.16%
Nov 06, 2025	45.650	45.650	46.380	45.650	-1.58%
Nov 05, 2025	46.380	46.380	46.380	46.301	0.17%
Nov 04, 2025	46.301	46.301	46.301	46.301	-0.98%
Nov 03, 2025	46.761	46.761	46.761	46.761	-0.37%
Oct 31, 2025	46.934	46.934	46.934	46.909	0.05%
Oct 30, 2025	46.909	46.909	47.201	46.909	-0.62%
Oct 29, 2025	47.201	47.201	47.201	47.201	-0.42%
Oct 28, 2025	47.401	47.401	47.401	47.401	-0.50%
Oct 27, 2025	47.638	47.638	47.638	47.618	0.04%
Oct 24, 2025	47.618	47.618	47.618	47.413	0.43%
Oct 23, 2025	47.413	47.413	47.413	47.027	0.82%
Oct 22, 2025	47.027	47.027	47.280	47.027	-0.54%
Oct 21, 2025	47.280	47.280	47.280	47.280	1.20%
Oct 20, 2025	46.722	46.722	46.722	46.722	1.09%
Oct 17, 2025	46.219	46.219	46.219	46.219	-0.19%

Highest: 47.638

Lowest: 45.577

Difference: 2.060

Average: 46.704

Change %: -0.558

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