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

Switzerland

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32.781 -0.050 -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: 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 %
Dec 19, 2024	32.781	32.781	32.781	32.781	-0.16%
Dec 18, 2024	32.834	32.834	32.834	32.834	-2.53%
Dec 17, 2024	33.685	33.685	33.685	33.685	-0.12%
Dec 16, 2024	33.726	33.726	33.726	33.726	0.11%
Dec 13, 2024	33.690	33.690	33.690	33.690	-0.33%
Dec 12, 2024	33.803	33.803	33.803	33.803	0.57%
Dec 11, 2024	33.611	33.611	33.611	33.611	0.95%
Dec 10, 2024	33.294	33.294	33.294	33.294	-0.10%
Dec 09, 2024	33.327	33.327	33.327	33.327	0.02%
Dec 06, 2024	33.322	33.322	33.322	33.322	0.24%
Dec 05, 2024	33.241	33.241	33.241	33.241	-0.62%
Dec 04, 2024	33.447	33.447	33.447	33.447	0.78%
Dec 03, 2024	33.189	33.189	33.189	33.189	-0.16%
Dec 02, 2024	33.241	33.241	33.241	33.241	1.10%
Nov 29, 2024	32.878	32.878	32.878	32.878	0.03%
Nov 28, 2024	32.868	32.868	32.868	32.868	0.35%
Nov 27, 2024	32.753	32.753	32.753	32.753	-1.36%
Nov 26, 2024	33.206	33.206	33.206	33.206	0.22%
Nov 25, 2024	33.131	33.131	33.131	33.131	0.52%
Nov 22, 2024	32.959	32.959	32.959	32.959	1.52%

Highest: 33.803

Lowest: 32.753

Difference: 1.050

Average: 33.249

Change %: 0.975

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	32.781	-0.050	-0.16%