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Lo Funds - Generation Global (chf) Pa (0P0000K8NK)

Switzerland

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33.183 -0.070 -0.20%

20/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703317

Asset Class: Equity

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0P0000K8NK Historical Data

Get free historical data for 0P0000K8NK fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Pa 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	33.183	33.183	33.183	33.183	-0.20%
Jan 17, 2025	33.251	33.251	33.251	33.251	0.87%
Jan 16, 2025	32.965	32.965	32.965	32.965	0.66%
Jan 15, 2025	32.750	32.750	32.750	32.750	1.36%
Jan 14, 2025	32.311	32.311	32.311	32.311	-0.11%
Jan 13, 2025	32.347	32.347	32.347	32.347	0.13%
Jan 10, 2025	32.304	32.304	32.304	32.304	-0.77%
Jan 09, 2025	32.555	32.555	32.555	32.555	0.22%
Jan 08, 2025	32.482	32.482	32.482	32.482	0.09%
Jan 07, 2025	32.454	32.454	32.454	32.454	-0.38%
Jan 06, 2025	32.577	32.577	32.577	32.577	0.69%
Jan 03, 2025	32.355	32.355	32.355	32.355	0.98%
Jan 02, 2025	32.040	32.040	32.040	32.040	-3.45%
Jan 20, 2025	33.183	33.183	33.183	33.183	-0.20%
Jan 17, 2025	33.251	33.251	33.251	33.251	0.87%
Jan 16, 2025	32.965	32.965	32.965	32.965	0.66%
Jan 15, 2025	32.750	32.750	32.750	32.750	1.36%
Jan 14, 2025	32.311	32.311	32.311	32.311	-0.11%
Jan 13, 2025	32.347	32.347	32.347	32.347	0.13%
Jan 10, 2025	32.304	32.304	32.304	32.304	-0.77%
Jan 09, 2025	32.555	32.555	32.555	32.555	0.22%
Jan 08, 2025	32.482	32.482	32.482	32.482	0.09%
Jan 07, 2025	32.454	32.454	32.454	32.454	-0.38%
Jan 06, 2025	32.577	32.577	32.577	32.577	0.69%
Jan 03, 2025	32.355	32.355	32.355	32.355	0.98%
Jan 02, 2025	32.040	32.040	32.040	32.040	0.27%
Dec 31, 2024	31.952	31.952	31.952	31.952	-0.22%
Dec 30, 2024	32.022	32.022	32.022	32.022	-0.47%
Dec 27, 2024	32.174	32.174	32.174	32.174	0.02%
Dec 23, 2024	32.168	32.168	32.168	32.168	0.68%

Highest: 33.251

Lowest: 31.952

Difference: 1.299

Average: 32.515

Change %: 3.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	33.183	-0.070	-0.20%