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

Luxembourg

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44.469 +0.001 +0.00%

10/07 - 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 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%
Jul 02, 2025	44.351	44.351	44.351	44.351	0.47%
Jul 01, 2025	44.145	44.145	44.153	44.145	-0.02%
Jun 30, 2025	44.153	44.153	44.153	44.153	-0.09%
Jun 27, 2025	44.193	44.193	44.193	44.193	0.97%
Jun 26, 2025	43.768	43.768	43.768	43.550	0.50%
Jun 25, 2025	43.550	43.550	43.550	43.550	-0.14%
Jun 24, 2025	43.610	43.610	43.610	42.612	2.34%
Jun 20, 2025	42.612	42.612	42.612	42.612	-0.37%
Jun 19, 2025	42.769	42.769	42.769	42.769	-0.55%
Jun 18, 2025	43.003	43.003	43.317	43.003	-0.72%
Jun 17, 2025	43.317	43.317	43.317	43.317	-1.34%
Jun 16, 2025	43.904	43.904	43.904	43.904	1.33%
Jun 13, 2025	43.329	43.329	43.329	43.329	-1.58%

Highest: 44.614

Lowest: 42.612

Difference: 2.002

Average: 43.862

Change %: 1.010

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