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

Switzerland

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33.586 +0.200 +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: 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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Date	Price	Open	High	Low	Change %
Feb 13, 2025	33.586	33.586	33.586	33.586	0.60%
Feb 12, 2025	33.386	33.386	33.386	33.386	-0.80%
Feb 11, 2025	33.657	33.657	33.657	33.657	0.26%
Feb 10, 2025	33.568	33.568	33.568	33.568	0.24%
Feb 07, 2025	33.486	33.486	33.486	33.486	-0.69%
Feb 06, 2025	33.719	33.719	33.719	33.719	0.24%
Feb 05, 2025	33.639	33.639	33.639	33.639	-0.26%
Feb 04, 2025	33.728	33.728	33.728	33.728	0.04%
Feb 03, 2025	33.716	33.716	33.716	33.716	-0.84%
Jan 31, 2025	34.000	34.000	34.000	34.000	-0.11%
Jan 30, 2025	34.036	34.036	34.036	34.036	0.91%
Jan 29, 2025	33.730	33.730	33.730	33.730	-0.44%
Jan 28, 2025	33.880	33.880	33.880	33.880	1.20%
Jan 27, 2025	33.479	33.479	33.479	33.479	-1.18%
Jan 24, 2025	33.878	33.878	33.878	33.878	-0.38%
Jan 23, 2025	34.007	34.007	34.007	34.007	0.43%
Jan 22, 2025	33.862	33.862	33.862	33.862	0.75%
Jan 21, 2025	33.608	33.608	33.608	33.608	1.28%
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%

Highest: 34.036

Lowest: 32.965

Difference: 1.072

Average: 33.636

Change %: 2.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	33.586	+0.200	+0.60%