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

Switzerland

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30.468 -0.139 -0.45%

31/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.59B

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 %
Mar 31, 2025	30.468	30.468	30.468	30.468	-0.45%
Mar 28, 2025	30.606	30.606	30.606	30.606	-1.91%
Mar 27, 2025	31.202	31.202	31.202	31.202	-0.65%
Mar 26, 2025	31.406	31.406	31.406	31.406	-1.03%
Mar 25, 2025	31.732	31.732	31.732	31.732	-0.24%
Mar 24, 2025	31.807	31.807	31.807	31.807	0.90%
Mar 21, 2025	31.522	31.522	31.522	31.522	-0.28%
Mar 20, 2025	31.612	31.612	31.612	31.612	-0.51%
Mar 19, 2025	31.773	31.773	31.773	31.773	0.85%
Mar 18, 2025	31.504	31.504	31.504	31.504	-0.74%
Mar 17, 2025	31.739	31.739	31.739	31.739	0.37%
Mar 14, 2025	31.621	31.621	31.621	31.621	2.31%
Mar 13, 2025	30.907	30.907	30.907	30.907	-1.34%
Mar 12, 2025	31.328	31.328	31.328	31.328	0.81%
Mar 11, 2025	31.078	31.078	31.078	31.078	-0.64%
Mar 10, 2025	31.278	31.278	31.278	31.278	-2.42%
Mar 07, 2025	32.055	32.055	32.055	32.055	-0.87%
Mar 06, 2025	32.337	32.337	32.337	32.337	-1.19%
Mar 05, 2025	32.726	32.726	32.726	32.726	2.31%
Mar 04, 2025	31.988	31.988	31.988	31.988	-1.89%
Mar 03, 2025	32.603	32.603	32.603	32.603	-1.14%

Highest: 32.726

Lowest: 30.468

Difference: 2.259

Average: 31.585

Change %: -7.613

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