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

Switzerland

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33.031 +0.280 +0.87%

28/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.71B

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 %
Feb 28, 2025	33.031	33.031	33.031	33.031	0.87%
Feb 27, 2025	32.748	32.748	32.748	32.748	-0.88%
Feb 26, 2025	33.038	33.038	33.038	33.038	0.74%
Feb 25, 2025	32.795	32.795	32.795	32.795	-0.94%
Feb 24, 2025	33.107	33.107	33.107	33.107	-0.54%
Feb 21, 2025	33.288	33.288	33.288	33.288	-0.58%
Feb 20, 2025	33.482	33.482	33.482	33.482	-0.54%
Feb 19, 2025	33.664	33.664	33.664	33.664	0.24%
Feb 18, 2025	33.583	33.583	33.583	33.583	0.32%
Feb 17, 2025	33.476	33.476	33.476	33.476	0.13%
Feb 14, 2025	33.434	33.434	33.434	33.434	-0.61%
Feb 13, 2025	33.640	33.640	33.640	33.640	0.60%
Feb 12, 2025	33.440	33.440	33.440	33.440	-0.80%
Feb 11, 2025	33.711	33.711	33.711	33.711	0.26%
Feb 10, 2025	33.622	33.622	33.622	33.622	0.24%
Feb 07, 2025	33.540	33.540	33.540	33.540	-0.69%
Feb 06, 2025	33.773	33.773	33.773	33.773	0.24%
Feb 05, 2025	33.694	33.694	33.694	33.694	-0.26%
Feb 04, 2025	33.783	33.783	33.783	33.783	0.04%

Highest: 33.783

Lowest: 32.748

Difference: 1.035

Average: 33.413

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	33.031	+0.280	+0.87%