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Lo Funds - Generation Global (chf) Pd (0P0000K8NL)

Switzerland

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31.856 -0.050 -0.16%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704398

Asset Class: Equity

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0P0000K8NL Historical Data

Get free historical data for 0P0000K8NL fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Pd 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	31.856	31.856	31.856	31.856	-0.16%
Dec 18, 2024	31.908	31.908	31.908	31.908	-2.53%
Dec 17, 2024	32.735	32.735	32.735	32.735	-0.12%
Dec 16, 2024	32.776	32.776	32.776	32.776	0.10%
Dec 13, 2024	32.742	32.742	32.742	32.742	-0.34%
Dec 12, 2024	32.852	32.852	32.852	32.852	0.57%
Dec 11, 2024	32.666	32.666	32.666	32.666	0.95%
Dec 10, 2024	32.358	32.358	32.358	32.358	-0.10%
Dec 09, 2024	32.390	32.390	32.390	32.390	0.01%
Dec 06, 2024	32.387	32.387	32.387	32.387	0.24%
Dec 05, 2024	32.308	32.308	32.308	32.308	-0.62%
Dec 04, 2024	32.509	32.509	32.509	32.509	0.78%
Dec 03, 2024	32.258	32.258	32.258	32.258	-0.16%
Dec 02, 2024	32.309	32.309	32.309	32.309	1.10%
Nov 29, 2024	31.958	31.958	31.958	31.958	0.03%
Nov 28, 2024	31.948	31.948	31.948	31.948	0.35%
Nov 27, 2024	31.837	31.837	31.837	31.837	-1.36%
Nov 26, 2024	32.277	32.277	32.277	32.277	0.22%
Nov 25, 2024	32.205	32.205	32.205	32.205	0.52%

Highest: 32.852

Lowest: 31.837

Difference: 1.015

Average: 32.330

Change %: -0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	31.856	-0.050	-0.16%