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

Luxembourg

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42.479 -0.241 -0.56%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 28, 2025	42.479	42.479	42.479	42.479	-0.56%
May 27, 2025	42.720	42.720	42.720	42.720	1.36%
May 26, 2025	42.147	42.147	42.147	41.984	0.39%
May 23, 2025	41.984	41.984	41.984	41.984	-1.28%
May 22, 2025	42.529	42.529	42.529	42.529	-0.35%
May 21, 2025	42.680	42.680	43.195	42.680	-1.19%
May 20, 2025	43.195	43.195	43.202	43.195	-0.02%
May 19, 2025	43.202	43.202	43.202	43.100	0.23%
May 16, 2025	43.100	43.100	43.100	43.100	0.38%
May 15, 2025	42.936	42.936	42.936	42.766	0.40%
May 14, 2025	42.766	42.766	42.766	42.766	-0.29%
May 13, 2025	42.890	42.890	42.890	42.549	0.80%
May 12, 2025	42.549	42.549	42.549	42.549	3.22%
May 08, 2025	41.220	41.220	41.220	41.220	1.19%
May 07, 2025	40.735	40.735	40.735	40.396	0.84%
May 06, 2025	40.396	40.396	40.396	40.396	-0.77%
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%

Highest: 43.202

Lowest: 40.010

Difference: 3.192

Average: 41.961

Change %: 6.703

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