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

Luxembourg

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42.932 +0.223 +0.52%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 30, 2025	42.932	42.932	42.932	42.709	0.52%
May 28, 2025	42.709	42.709	42.709	42.709	-0.56%
May 27, 2025	42.951	42.951	42.951	42.951	1.36%
May 26, 2025	42.375	42.375	42.375	42.211	0.39%
May 23, 2025	42.211	42.211	42.211	42.211	-1.28%
May 22, 2025	42.759	42.759	42.759	42.759	-0.35%
May 21, 2025	42.911	42.911	43.429	42.911	-1.19%
May 20, 2025	43.429	43.429	43.436	43.429	-0.02%
May 19, 2025	43.436	43.436	43.436	43.334	0.23%
May 16, 2025	43.334	43.334	43.334	43.334	0.38%
May 15, 2025	43.169	43.169	43.169	42.997	0.40%
May 14, 2025	42.997	42.997	42.997	42.997	-0.29%
May 13, 2025	43.123	43.123	43.123	42.779	0.80%
May 12, 2025	42.779	42.779	42.779	42.779	3.22%
May 08, 2025	41.443	41.443	41.443	41.443	1.19%
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%

Highest: 43.436

Lowest: 40.615

Difference: 2.820

Average: 42.427

Change %: 6.392

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