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

Luxembourg

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40.941 -0.171 -0.42%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421745

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Mar 27, 2025	40.940	40.940	41.112	40.940	-0.42%
Mar 26, 2025	41.112	41.112	41.112	41.112	-1.23%
Mar 25, 2025	41.626	41.626	41.626	41.617	0.02%
Mar 24, 2025	41.617	41.617	41.617	41.283	0.81%
Mar 21, 2025	41.283	41.283	41.283	41.283	-0.37%
Mar 20, 2025	41.437	41.437	41.437	41.437	-0.80%
Mar 19, 2025	41.774	41.774	41.774	41.774	0.53%
Mar 18, 2025	41.552	41.552	41.552	41.552	-0.28%
Mar 17, 2025	41.668	41.668	41.668	41.668	0.85%
Mar 14, 2025	41.315	41.315	41.315	41.315	2.25%
Mar 13, 2025	40.408	40.408	40.408	40.408	-1.58%
Mar 12, 2025	41.058	41.058	41.058	41.058	0.51%
Mar 11, 2025	40.850	40.850	40.850	40.850	-0.50%
Mar 10, 2025	41.053	41.053	41.053	41.053	-2.71%
Mar 07, 2025	42.197	42.197	42.197	42.197	-0.05%
Mar 06, 2025	42.219	42.219	42.219	42.219	-0.90%
Mar 05, 2025	42.603	42.603	42.603	42.603	2.51%
Mar 04, 2025	41.558	41.558	41.558	41.558	-1.01%
Mar 03, 2025	41.982	41.982	41.982	41.982	-0.71%

Highest: 42.603

Lowest: 40.408

Difference: 2.195

Average: 41.487

Change %: -3.170

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