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

Switzerland

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33.038 -0.149 -0.45%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

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 %
Mar 31, 2025	33.038	33.038	33.187	33.038	-0.45%
Mar 28, 2025	33.187	33.187	33.832	33.187	-1.91%
Mar 27, 2025	33.832	33.832	34.053	33.832	-0.65%
Mar 26, 2025	34.053	34.053	34.053	34.053	-1.03%
Mar 25, 2025	34.407	34.407	34.487	34.407	-0.23%
Mar 24, 2025	34.487	34.487	34.487	34.177	0.91%
Mar 21, 2025	34.177	34.177	34.177	34.177	-0.28%
Mar 20, 2025	34.273	34.273	34.273	34.273	-0.50%
Mar 19, 2025	34.447	34.447	34.447	34.447	0.85%
Mar 18, 2025	34.155	34.155	34.155	34.155	-0.74%
Mar 17, 2025	34.409	34.409	34.409	34.409	0.38%
Mar 14, 2025	34.280	34.280	34.280	34.280	2.31%
Mar 13, 2025	33.505	33.505	33.505	33.505	-1.34%
Mar 12, 2025	33.961	33.961	33.961	33.961	0.81%
Mar 11, 2025	33.689	33.689	33.689	33.689	-0.64%
Mar 10, 2025	33.905	33.905	33.905	33.905	-2.42%
Mar 07, 2025	34.746	34.746	34.746	34.746	-0.87%
Mar 06, 2025	35.051	35.051	35.051	35.051	-1.19%
Mar 05, 2025	35.473	35.473	35.473	35.473	2.31%
Mar 04, 2025	34.672	34.672	34.672	34.672	-1.89%
Mar 03, 2025	35.338	35.338	35.338	35.338	-1.13%

Highest: 35.473

Lowest: 33.038

Difference: 2.434

Average: 34.242

Change %: -7.566

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