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

Switzerland

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34.091 +0.310 +0.91%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.77B

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 %
Jan 30, 2025	34.091	34.091	34.091	34.091	0.91%
Jan 29, 2025	33.784	33.784	33.784	33.784	-0.44%
Jan 28, 2025	33.934	33.934	33.934	33.934	1.20%
Jan 27, 2025	33.533	33.533	33.533	33.533	-1.18%
Jan 24, 2025	33.932	33.932	33.932	33.932	-0.38%
Jan 23, 2025	34.062	34.062	34.062	34.062	0.43%
Jan 22, 2025	33.916	33.916	33.916	33.916	0.75%
Jan 21, 2025	33.662	33.662	33.662	33.662	1.28%
Jan 20, 2025	33.237	33.237	33.237	33.237	-0.21%
Jan 17, 2025	33.305	33.305	33.305	33.305	0.87%
Jan 16, 2025	33.018	33.018	33.018	33.018	0.66%
Jan 15, 2025	32.803	32.803	32.803	32.803	1.36%
Jan 14, 2025	32.363	32.363	32.363	32.363	-0.11%
Jan 13, 2025	32.399	32.399	32.399	32.399	-0.64%
Jan 09, 2025	32.607	32.607	32.607	32.607	0.22%
Jan 08, 2025	32.535	32.535	32.535	32.535	0.09%
Jan 07, 2025	32.506	32.506	32.506	32.506	-0.38%
Jan 06, 2025	32.630	32.630	32.630	32.630	0.69%
Jan 03, 2025	32.407	32.407	32.407	32.407	0.98%
Jan 02, 2025	32.091	32.091	32.091	32.091	0.27%

Highest: 34.091

Lowest: 32.091

Difference: 2.000

Average: 33.141

Change %: 6.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	34.091	+0.310	+0.91%