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

Switzerland

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31.508 +0.230 +0.73%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Nov 21, 2024	31.508	31.508	31.508	31.508	0.73%
Nov 20, 2024	31.279	31.279	31.279	31.279	0.40%
Nov 19, 2024	31.156	31.156	31.156	31.156	-0.60%
Nov 18, 2024	31.344	31.344	31.344	31.344	-0.39%
Nov 15, 2024	31.468	31.468	31.468	31.468	-1.91%
Nov 14, 2024	32.080	32.080	32.080	32.080	-0.20%
Nov 13, 2024	32.143	32.143	32.143	32.143	0.17%
Nov 12, 2024	32.090	32.090	32.090	32.090	-0.46%
Nov 11, 2024	32.239	32.239	32.239	32.239	1.26%
Nov 08, 2024	31.837	31.837	31.837	31.837	0.19%
Nov 07, 2024	31.775	31.775	31.775	31.775	-0.46%
Nov 06, 2024	31.921	31.921	31.921	31.921	1.94%
Nov 05, 2024	31.314	31.314	31.314	31.314	0.71%
Nov 04, 2024	31.094	31.094	31.094	31.094	1.48%
Oct 31, 2024	30.640	30.640	30.640	30.640	-1.73%
Oct 30, 2024	31.180	31.180	31.180	31.180	-0.53%
Oct 29, 2024	31.346	31.346	31.346	31.346	0.26%
Oct 28, 2024	31.265	31.265	31.265	31.265	0.13%
Oct 25, 2024	31.224	31.224	31.224	31.224	0.00%

Highest: 32.239

Lowest: 30.640

Difference: 1.598

Average: 31.521

Change %: 0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	31.508	+0.230	+0.73%