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

Switzerland

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35.097 +0.320 +0.91%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.77B

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 %
Jan 30, 2025	35.097	35.097	35.097	35.097	0.91%
Jan 29, 2025	34.780	34.780	34.780	34.780	-0.44%
Jan 28, 2025	34.935	34.935	34.935	34.935	1.20%
Jan 27, 2025	34.521	34.521	34.521	34.521	-1.17%
Jan 24, 2025	34.931	34.931	34.931	34.931	-0.38%
Jan 23, 2025	35.064	35.064	35.064	35.064	0.43%
Jan 22, 2025	34.914	34.914	34.914	34.914	0.76%
Jan 21, 2025	34.652	34.652	34.652	34.652	1.28%
Jan 20, 2025	34.213	34.213	34.213	34.213	-0.20%
Jan 17, 2025	34.282	34.282	34.282	34.282	0.87%
Jan 16, 2025	33.986	33.986	33.986	33.986	0.66%
Jan 15, 2025	33.765	33.765	33.765	33.765	1.36%
Jan 14, 2025	33.312	33.312	33.312	33.312	-0.11%
Jan 13, 2025	33.348	33.348	33.348	33.348	0.14%
Jan 10, 2025	33.303	33.303	33.303	33.303	-0.77%
Jan 09, 2025	33.562	33.562	33.562	33.562	0.22%
Jan 08, 2025	33.486	33.486	33.486	33.486	0.09%
Jan 07, 2025	33.456	33.456	33.456	33.456	-0.38%
Jan 06, 2025	33.584	33.584	33.584	33.584	0.69%
Jan 03, 2025	33.353	33.353	33.353	33.353	0.98%
Jan 02, 2025	33.028	33.028	33.028	33.028	0.28%

Highest: 35.097

Lowest: 33.028

Difference: 2.069

Average: 34.075

Change %: 6.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	35.097	+0.320	+0.91%