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Lo Funds - Generation Global (chf) Na (0P0000K8NH)

Switzerland

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35.941 -0.070 -0.20%

20/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702772

Asset Class: Equity

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0P0000K8NH Historical Data

Get free historical data for 0P0000K8NH fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Na 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 20, 2025	35.941	35.941	35.941	35.941	-0.20%
Jan 17, 2025	36.013	36.013	36.013	36.013	0.87%
Jan 16, 2025	35.702	35.702	35.702	35.702	0.66%
Jan 15, 2025	35.469	35.469	35.469	35.469	1.36%
Jan 14, 2025	34.993	34.993	34.993	34.993	-0.11%
Jan 13, 2025	35.031	35.031	35.031	35.031	0.14%
Jan 10, 2025	34.983	34.983	34.983	34.983	-0.77%
Jan 09, 2025	35.254	35.254	35.254	35.254	0.23%
Jan 08, 2025	35.175	35.175	35.175	35.175	0.09%
Jan 07, 2025	35.143	35.143	35.143	35.143	-0.38%
Jan 06, 2025	35.277	35.277	35.277	35.277	0.69%
Jan 03, 2025	35.034	35.034	35.034	35.034	0.99%
Jan 02, 2025	34.692	34.692	34.692	34.692	-3.47%
Jan 20, 2025	35.941	35.941	35.941	35.941	-0.20%
Jan 17, 2025	36.013	36.013	36.013	36.013	0.87%
Jan 16, 2025	35.702	35.702	35.702	35.702	0.66%
Jan 15, 2025	35.469	35.469	35.469	35.469	1.36%
Jan 14, 2025	34.993	34.993	34.993	34.993	-0.11%
Jan 13, 2025	35.031	35.031	35.031	35.031	0.14%
Jan 10, 2025	34.983	34.983	34.983	34.983	-0.77%
Jan 09, 2025	35.254	35.254	35.254	35.254	0.23%
Jan 08, 2025	35.175	35.175	35.175	35.175	0.09%
Jan 07, 2025	35.143	35.143	35.143	35.143	-0.38%
Jan 06, 2025	35.277	35.277	35.277	35.277	0.69%
Jan 03, 2025	35.034	35.034	35.034	35.034	0.99%
Jan 02, 2025	34.692	34.692	34.692	34.692	0.28%
Dec 31, 2024	34.596	34.596	34.596	34.596	-0.22%
Dec 30, 2024	34.671	34.671	34.671	34.671	-0.47%
Dec 27, 2024	34.835	34.835	34.835	34.835	0.03%
Dec 23, 2024	34.826	34.826	34.826	34.826	0.68%

Highest: 36.013

Lowest: 34.596

Difference: 1.417

Average: 35.211

Change %: 3.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	35.941	-0.070	-0.20%