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LO Funds - Generation Global (CHF) NA (0P0000K8NH)

Switzerland

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33.708 -0.248 -0.73%

18/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428702772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Nov 18, 2025	33.708	33.708	33.708	33.708	-0.73%
Nov 17, 2025	33.957	33.957	33.957	33.957	-0.97%
Nov 14, 2025	34.288	34.288	34.300	34.288	-0.03%
Nov 13, 2025	34.300	34.300	35.089	34.300	-2.25%
Nov 12, 2025	35.089	35.089	35.089	35.010	0.22%
Nov 11, 2025	35.010	35.010	35.010	34.854	0.45%
Nov 10, 2025	34.854	34.854	34.854	34.854	1.26%
Nov 07, 2025	34.421	34.421	34.577	34.421	-0.45%
Nov 06, 2025	34.577	34.577	35.311	34.577	-2.08%
Nov 05, 2025	35.311	35.311	35.311	35.162	0.42%
Nov 04, 2025	35.162	35.162	35.439	35.162	-0.78%
Nov 03, 2025	35.439	35.439	35.439	35.439	0.23%
Oct 31, 2025	35.358	35.358	35.358	35.306	0.15%
Oct 30, 2025	35.306	35.306	35.306	35.306	0.16%
Oct 29, 2025	35.251	35.251	35.251	35.251	-0.03%
Oct 28, 2025	35.262	35.262	35.262	35.262	-0.97%
Oct 27, 2025	35.605	35.605	35.605	35.536	0.19%
Oct 24, 2025	35.536	35.536	35.536	35.389	0.42%
Oct 23, 2025	35.389	35.389	35.389	35.112	0.79%
Oct 22, 2025	35.112	35.112	35.301	35.112	-0.54%
Oct 21, 2025	35.301	35.301	35.301	35.301	1.82%
Oct 20, 2025	34.672	34.672	34.672	34.672	0.87%

Highest: 35.605

Lowest: 33.708

Difference: 1.897

Average: 34.950

Change %: -1.931

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