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Lo Funds - Generation Global (chf) Na (0P0000K8NH)

Switzerland

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30.021 +1.126 +3.90%

09/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000K8NH Historical Data

Get free historical data for 0P0000K8NH fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Na 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 %
Apr 09, 2025	30.021	30.021	30.021	28.895	3.90%
Apr 08, 2025	28.895	28.895	29.111	28.895	-0.74%
Apr 07, 2025	29.111	29.111	29.111	29.111	-0.93%
Apr 04, 2025	29.383	29.383	29.383	29.383	-5.44%
Apr 03, 2025	31.073	31.073	31.073	31.073	-6.46%
Apr 02, 2025	33.219	33.219	33.219	32.954	0.81%
Apr 01, 2025	32.954	32.954	32.954	32.954	-0.26%
Mar 31, 2025	33.038	33.038	33.187	33.038	-0.45%
Mar 28, 2025	33.187	33.187	33.832	33.187	-1.91%
Mar 27, 2025	33.832	33.832	34.053	33.832	-0.65%
Mar 26, 2025	34.053	34.053	34.053	34.053	-1.03%
Mar 25, 2025	34.407	34.407	34.487	34.407	-0.23%
Mar 24, 2025	34.487	34.487	34.487	34.177	0.91%
Mar 21, 2025	34.177	34.177	34.177	34.177	-0.28%
Mar 20, 2025	34.273	34.273	34.273	34.273	-0.50%
Mar 19, 2025	34.447	34.447	34.447	34.447	0.85%
Mar 18, 2025	34.155	34.155	34.155	34.155	-0.74%
Mar 17, 2025	34.409	34.409	34.409	34.409	0.38%
Mar 14, 2025	34.280	34.280	34.280	34.280	2.31%
Mar 13, 2025	33.505	33.505	33.505	33.505	-1.34%
Mar 12, 2025	33.961	33.961	33.961	33.961	0.81%
Mar 11, 2025	33.689	33.689	33.689	33.689	-0.64%

Highest: 34.487

Lowest: 28.895

Difference: 5.592

Average: 32.934

Change %: -11.458

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