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

Luxembourg

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40.832 -1.140 -2.71%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866421828

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Mar 10, 2025	40.832	40.832	40.832	40.832	-2.71%
Mar 07, 2025	41.970	41.970	41.970	41.970	-0.05%
Mar 06, 2025	41.992	41.992	41.992	41.992	-0.90%
Mar 05, 2025	42.373	42.373	42.373	42.373	2.51%
Mar 04, 2025	41.334	41.334	41.334	41.334	-1.01%
Mar 03, 2025	41.756	41.756	41.756	41.756	-0.71%
Feb 28, 2025	42.053	42.053	42.053	42.053	0.54%
Feb 27, 2025	41.828	41.828	41.828	41.828	-1.50%
Feb 26, 2025	42.463	42.463	42.463	42.463	0.73%
Feb 25, 2025	42.157	42.157	42.157	42.157	-0.55%
Feb 24, 2025	42.390	42.390	42.390	42.390	-0.27%
Feb 21, 2025	42.505	42.505	42.505	42.505	-0.55%
Feb 20, 2025	42.742	42.742	42.742	42.742	-0.09%
Feb 19, 2025	42.781	42.781	42.781	42.781	0.01%
Feb 18, 2025	42.778	42.778	42.778	42.778	0.26%
Feb 17, 2025	42.666	42.666	42.666	42.666	-0.24%
Feb 14, 2025	42.768	42.768	42.768	42.768	0.20%
Feb 13, 2025	42.683	42.683	42.683	42.683	1.53%
Feb 12, 2025	42.042	42.042	42.042	42.042	-0.83%

Highest: 42.781

Lowest: 40.832

Difference: 1.949

Average: 42.217

Change %: -3.685

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