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Lo Funds - Generation Global (chf) Ma (0P0000Y4MG)

Switzerland

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34.659 +0.210 +0.60%

13/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421315

Asset Class: Equity

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0P0000Y4MG Historical Data

Get free historical data for 0P0000Y4MG fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Ma 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 %
Feb 13, 2025	34.659	34.659	34.659	34.659	0.60%
Feb 12, 2025	34.452	34.452	34.452	34.452	-0.80%
Feb 11, 2025	34.731	34.731	34.731	34.731	0.27%
Feb 10, 2025	34.639	34.639	34.639	34.639	0.25%
Feb 07, 2025	34.553	34.553	34.553	34.553	-0.69%
Feb 06, 2025	34.793	34.793	34.793	34.793	0.24%
Feb 05, 2025	34.711	34.711	34.711	34.711	-0.26%
Feb 04, 2025	34.802	34.802	34.802	34.802	0.04%
Feb 03, 2025	34.789	34.789	34.789	34.789	-0.83%
Jan 31, 2025	35.081	35.081	35.081	35.081	-0.11%
Jan 30, 2025	35.118	35.118	35.118	35.118	0.91%
Jan 29, 2025	34.802	34.802	34.802	34.802	-0.44%
Jan 28, 2025	34.956	34.956	34.956	34.956	1.20%
Jan 27, 2025	34.542	34.542	34.542	34.542	-1.17%
Jan 24, 2025	34.952	34.952	34.952	34.952	-0.38%
Jan 23, 2025	35.086	35.086	35.086	35.086	0.43%
Jan 22, 2025	34.935	34.935	34.935	34.935	0.76%
Jan 21, 2025	34.673	34.673	34.673	34.673	1.28%
Jan 20, 2025	34.234	34.234	34.234	34.234	-0.20%
Jan 17, 2025	34.303	34.303	34.303	34.303	0.87%

Highest: 35.118

Lowest: 34.234

Difference: 0.884

Average: 34.741

Change %: 1.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	34.659	+0.210	+0.60%