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Lo Funds - Generation Global (eur) Ma (0P0000Y4MI)

Luxembourg

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58.679 +0.090 +0.15%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

ISIN: LU0866421588

Asset Class: Equity

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0P0000Y4MI Historical Data

Get free historical data for 0P0000Y4MI fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) 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 %
Jan 09, 2025	58.679	58.679	58.679	58.679	0.15%
Jan 08, 2025	58.591	58.591	58.591	58.591	0.43%
Jan 07, 2025	58.339	58.339	58.339	58.339	-0.52%
Jan 06, 2025	58.645	58.645	58.645	58.645	0.31%
Jan 03, 2025	58.466	58.466	58.466	58.466	0.86%
Jan 02, 2025	57.967	57.967	57.967	57.967	0.55%
Dec 31, 2024	57.651	57.651	57.651	57.651	0.07%
Dec 30, 2024	57.610	57.610	57.610	57.610	-0.65%
Dec 27, 2024	57.984	57.984	57.984	57.984	-0.42%
Dec 23, 2024	58.230	58.230	58.230	58.230	0.13%
Dec 20, 2024	58.153	58.153	58.153	58.153	0.64%
Dec 19, 2024	57.784	57.784	57.784	57.784	0.19%
Dec 18, 2024	57.676	57.676	57.676	57.676	-1.71%
Jan 09, 2025	58.679	58.679	58.679	58.679	0.15%
Jan 08, 2025	58.591	58.591	58.591	58.591	0.43%
Jan 07, 2025	58.339	58.339	58.339	58.339	-0.52%
Jan 06, 2025	58.645	58.645	58.645	58.645	0.31%
Jan 03, 2025	58.466	58.466	58.466	58.466	0.86%
Jan 02, 2025	57.967	57.967	57.967	57.967	0.55%
Dec 31, 2024	57.651	57.651	57.651	57.651	0.07%
Dec 30, 2024	57.610	57.610	57.610	57.610	-0.65%
Dec 27, 2024	57.984	57.984	57.984	57.984	-0.42%
Dec 23, 2024	58.230	58.230	58.230	58.230	0.13%
Dec 20, 2024	58.153	58.153	58.153	58.153	0.64%
Dec 19, 2024	57.784	57.784	57.784	57.784	0.19%
Dec 18, 2024	57.676	57.676	57.676	57.676	-2.09%
Dec 17, 2024	58.909	58.909	58.909	58.909	-0.29%
Dec 16, 2024	59.080	59.080	59.080	59.080	0.06%
Dec 13, 2024	59.046	59.046	59.046	59.046	-1.02%
Dec 12, 2024	59.652	59.652	59.652	59.652	0.21%

Highest: 59.652

Lowest: 57.610

Difference: 2.042

Average: 58.275

Change %: -1.426

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