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

Luxembourg

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44.656 -0.490 -1.08%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
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%
Jul 23, 2025	45.023	45.023	45.023	45.023	1.29%
Jul 22, 2025	44.449	44.449	44.449	44.449	-0.01%
Jul 21, 2025	44.452	44.452	44.452	44.452	-0.28%
Jul 18, 2025	44.578	44.578	44.578	44.578	0.55%
Jul 17, 2025	44.333	44.333	44.333	44.333	1.62%
Jul 16, 2025	43.627	43.627	43.627	43.627	-0.47%
Jul 15, 2025	43.833	43.833	43.833	43.833	-0.21%
Jul 14, 2025	43.923	43.923	44.147	43.923	-0.51%
Jul 11, 2025	44.147	44.147	44.147	44.147	-0.73%
Jul 10, 2025	44.469	44.469	44.469	44.469	0.00%
Jul 09, 2025	44.468	44.468	44.468	44.245	0.50%
Jul 08, 2025	44.245	44.245	44.245	44.245	-0.19%
Jul 07, 2025	44.332	44.332	44.546	44.332	-0.48%
Jul 04, 2025	44.546	44.546	44.614	44.546	-0.15%
Jul 03, 2025	44.614	44.614	44.614	44.351	0.59%

Highest: 45.472

Lowest: 43.627

Difference: 1.845

Average: 44.582

Change %: 0.689

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