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

Switzerland

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34.430 -0.060 -0.16%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.7B

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 %
Dec 19, 2024	34.430	34.430	34.430	34.430	-0.16%
Dec 18, 2024	34.485	34.485	34.485	34.485	-2.53%
Dec 17, 2024	35.379	35.379	35.379	35.379	-0.12%
Dec 16, 2024	35.422	35.422	35.422	35.422	0.11%
Dec 13, 2024	35.384	35.384	35.384	35.384	-0.33%
Dec 12, 2024	35.503	35.503	35.503	35.503	0.57%
Dec 11, 2024	35.301	35.301	35.301	35.301	0.95%
Dec 10, 2024	34.968	34.968	34.968	34.968	-0.10%
Dec 09, 2024	35.002	35.002	35.002	35.002	0.02%
Dec 06, 2024	34.996	34.996	34.996	34.996	0.24%
Dec 05, 2024	34.910	34.910	34.910	34.910	-0.62%
Dec 04, 2024	35.127	35.127	35.127	35.127	0.78%
Dec 03, 2024	34.856	34.856	34.856	34.856	-0.15%
Dec 02, 2024	34.910	34.910	34.910	34.910	1.10%
Nov 29, 2024	34.528	34.528	34.528	34.528	0.03%
Nov 28, 2024	34.518	34.518	34.518	34.518	0.35%
Nov 27, 2024	34.397	34.397	34.397	34.397	-1.36%
Nov 26, 2024	34.872	34.872	34.872	34.872	0.22%
Nov 25, 2024	34.793	34.793	34.793	34.793	0.53%
Nov 22, 2024	34.612	34.612	34.612	34.612	1.52%

Highest: 35.503

Lowest: 34.397

Difference: 1.106

Average: 34.920

Change %: 0.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	34.430	-0.060	-0.16%