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

Switzerland

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33.845 +0.130 +0.40%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.78B

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 %
Nov 20, 2024	33.845	33.845	33.845	33.845	0.40%
Nov 19, 2024	33.710	33.710	33.710	33.710	-0.60%
Nov 18, 2024	33.914	33.914	33.914	33.914	-0.39%
Nov 15, 2024	34.046	34.046	34.046	34.046	-1.91%
Nov 14, 2024	34.708	34.708	34.708	34.708	-0.19%
Nov 13, 2024	34.776	34.776	34.776	34.776	0.17%
Nov 12, 2024	34.717	34.717	34.717	34.717	-0.46%
Nov 11, 2024	34.878	34.878	34.878	34.878	1.27%
Nov 08, 2024	34.441	34.441	34.441	34.441	0.19%
Nov 07, 2024	34.374	34.374	34.374	34.374	-0.46%
Nov 06, 2024	34.532	34.532	34.532	34.532	1.94%
Nov 05, 2024	33.874	33.874	33.874	33.874	0.71%
Nov 04, 2024	33.635	33.635	33.635	33.635	1.49%
Oct 31, 2024	33.142	33.142	33.142	33.142	-1.73%
Oct 30, 2024	33.726	33.726	33.726	33.726	-0.53%
Oct 29, 2024	33.905	33.905	33.905	33.905	0.26%
Oct 28, 2024	33.817	33.817	33.817	33.817	0.14%
Oct 25, 2024	33.771	33.771	33.771	33.771	0.00%
Oct 24, 2024	33.770	33.770	33.770	33.770	0.24%
Oct 23, 2024	33.689	33.689	33.689	33.689	-0.51%
Oct 22, 2024	33.862	33.862	33.862	33.862	-0.51%

Highest: 34.878

Lowest: 33.142

Difference: 1.735

Average: 34.054

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	33.845	+0.130	+0.40%