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

Luxembourg

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37.246 -0.668 -1.76%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
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%
Apr 02, 2025	39.961	39.961	39.961	39.626	0.84%
Apr 01, 2025	39.626	39.626	39.633	39.626	-0.02%
Mar 31, 2025	39.633	39.633	39.986	39.633	-0.88%
Mar 28, 2025	39.986	39.986	40.720	39.986	-1.80%
Mar 27, 2025	40.720	40.720	40.891	40.720	-0.42%
Mar 26, 2025	40.891	40.891	40.891	40.891	-1.23%
Mar 25, 2025	41.402	41.402	41.402	41.393	0.02%
Mar 24, 2025	41.393	41.393	41.393	41.061	0.81%
Mar 21, 2025	41.061	41.061	41.061	41.061	-0.37%
Mar 20, 2025	41.214	41.214	41.214	41.214	-0.80%
Mar 19, 2025	41.549	41.549	41.549	41.549	0.53%
Mar 18, 2025	41.328	41.328	41.328	41.328	-0.28%
Mar 17, 2025	41.444	41.444	41.444	41.444	0.85%
Mar 14, 2025	41.093	41.093	41.093	41.093	2.25%
Mar 13, 2025	40.190	40.190	40.190	40.190	-1.58%
Mar 12, 2025	40.837	40.837	40.837	40.837	0.51%

Highest: 41.549

Lowest: 35.729

Difference: 5.820

Average: 39.729

Change %: -8.330

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