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Lo Funds - Generation Global (chf) Md (0P0000Y4MH)

Switzerland

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31.563 -0.560 -1.73%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421406

Asset Class: Equity

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0P0000Y4MH Historical Data

Get free historical data for 0P0000Y4MH fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Md 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 %
Oct 31, 2024	31.563	31.563	31.563	31.563	-1.73%
Oct 30, 2024	32.119	32.119	32.119	32.119	-0.53%
Oct 29, 2024	32.290	32.290	32.290	32.290	0.26%
Oct 28, 2024	32.207	32.207	32.207	32.207	0.14%
Oct 25, 2024	32.163	32.163	32.163	32.163	0.00%
Oct 24, 2024	32.162	32.162	32.162	32.162	0.24%
Oct 23, 2024	32.085	32.085	32.085	32.085	-0.51%
Oct 22, 2024	32.250	32.250	32.250	32.250	-0.51%
Oct 21, 2024	32.416	32.416	32.416	32.416	-0.65%
Oct 18, 2024	32.628	32.628	32.628	32.628	0.45%
Oct 17, 2024	32.481	32.481	32.481	32.481	0.42%
Oct 16, 2024	32.345	32.345	32.345	32.345	-0.08%
Oct 15, 2024	32.371	32.371	32.371	32.371	-0.78%
Oct 14, 2024	32.624	32.624	32.624	32.624	1.02%
Oct 11, 2024	32.294	32.294	32.294	32.294	0.65%
Oct 10, 2024	32.084	32.084	32.084	32.084	-0.61%
Oct 09, 2024	32.280	32.280	32.280	32.280	0.96%
Oct 08, 2024	31.973	31.973	31.973	31.973	0.67%
Oct 07, 2024	31.759	31.759	31.759	31.759	-0.96%

Highest: 32.628

Lowest: 31.563

Difference: 1.064

Average: 32.215

Change %: -1.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	31.563	-0.560	-1.73%