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Lo Funds - Generation Global (eur) Ra (0P0000Y0WN)

Luxembourg

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50.811 +0.220 +0.44%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0428705106

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000Y0WN Historical Data

Get free historical data for 0P0000Y0WN fund. You'll find the end of day price of the Lo Funds - Generation Global (eur) Ra 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 %
Nov 25, 2024	50.811	50.811	50.811	50.811	0.44%
Nov 22, 2024	50.590	50.590	50.590	50.590	1.50%
Nov 21, 2024	49.844	49.844	49.844	49.844	0.87%
Nov 20, 2024	49.413	49.413	49.413	49.413	0.64%
Nov 19, 2024	49.097	49.097	49.097	49.097	-0.31%
Nov 18, 2024	49.250	49.250	49.250	49.250	-0.52%
Nov 15, 2024	49.508	49.508	49.508	49.508	-1.58%
Nov 14, 2024	50.301	50.301	50.301	50.301	-0.53%
Nov 13, 2024	50.571	50.571	50.571	50.571	0.22%
Nov 12, 2024	50.461	50.461	50.461	50.461	-0.36%
Nov 11, 2024	50.645	50.645	50.645	50.645	1.47%
Nov 08, 2024	49.911	49.911	49.911	49.911	0.57%
Nov 07, 2024	49.627	49.627	49.627	49.627	-0.75%
Nov 06, 2024	50.000	50.000	50.000	50.000	2.21%
Nov 05, 2024	48.919	48.919	48.919	48.919	0.50%
Nov 04, 2024	48.675	48.675	48.675	48.675	1.29%
Oct 31, 2024	48.057	48.057	48.057	48.057	-1.45%
Oct 30, 2024	48.765	48.765	48.765	48.765	-0.91%
Oct 29, 2024	49.215	49.215	49.215	49.215	0.14%
Oct 28, 2024	49.147	49.147	49.147	49.147	0.29%

Highest: 50.811

Lowest: 48.057

Difference: 2.754

Average: 49.640

Change %: 3.690

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