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Lo Funds - Generation Global (usd) Md (0P0000Y4ML)

Luxembourg

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40.710 -0.126 -0.31%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000Y4ML Historical Data

Get free historical data for 0P0000Y4ML fund. You'll find the end of day price of the Lo Funds - Generation Global (usd) Md 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 05, 2025	40.709	40.709	40.709	40.709	-0.31%
May 02, 2025	40.836	40.836	40.836	40.836	1.74%
Apr 30, 2025	40.136	40.136	40.136	40.136	0.31%
Apr 29, 2025	40.010	40.010	40.010	40.010	0.50%
Apr 28, 2025	39.811	39.811	39.811	39.811	-0.08%
Apr 25, 2025	39.844	39.844	39.844	39.844	0.58%
Apr 24, 2025	39.614	39.614	39.614	39.614	1.89%
Apr 23, 2025	38.881	38.881	38.881	38.881	1.73%
Apr 22, 2025	38.220	38.220	38.220	38.220	0.76%
Apr 17, 2025	37.932	37.932	37.932	37.932	-0.50%
Apr 16, 2025	38.123	38.123	38.123	38.123	-1.52%
Apr 15, 2025	38.709	38.709	38.709	38.709	0.35%
Apr 14, 2025	38.576	38.576	38.576	38.576	1.70%
Apr 11, 2025	37.932	37.932	37.932	37.932	1.84%
Apr 10, 2025	37.246	37.246	37.246	37.246	-1.76%
Apr 09, 2025	37.914	37.914	37.914	35.729	6.12%
Apr 08, 2025	35.729	35.729	35.869	35.729	-0.39%
Apr 07, 2025	35.869	35.869	35.869	35.869	-1.51%
Apr 04, 2025	36.420	36.420	36.420	36.420	-5.48%
Apr 03, 2025	38.531	38.531	39.961	38.531	-3.58%

Highest: 40.836

Lowest: 35.729

Difference: 5.107

Average: 38.552

Change %: 1.874

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