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

Switzerland

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34.197 -0.107 -0.31%

26/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428702772

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Aug 26, 2025	34.196	34.196	34.304	34.196	-0.31%
Aug 25, 2025	34.304	34.304	34.304	34.304	-0.64%
Aug 22, 2025	34.524	34.524	34.524	34.524	1.30%
Aug 21, 2025	34.082	34.082	34.082	34.082	-0.27%
Aug 20, 2025	34.175	34.175	34.457	34.175	-0.82%
Aug 19, 2025	34.457	34.457	34.457	34.364	0.27%
Aug 18, 2025	34.364	34.364	34.364	34.220	0.42%
Aug 14, 2025	34.220	34.220	34.220	34.220	0.22%
Aug 13, 2025	34.145	34.145	34.201	34.145	-0.16%
Aug 12, 2025	34.201	34.201	34.201	34.201	0.96%
Aug 11, 2025	33.877	33.877	33.877	33.877	-0.20%
Aug 08, 2025	33.944	33.944	33.944	33.792	0.45%
Aug 07, 2025	33.792	33.792	33.792	33.792	0.91%
Aug 06, 2025	33.489	33.489	33.489	33.489	-0.20%
Aug 05, 2025	33.556	33.556	33.834	33.556	-0.82%
Aug 04, 2025	33.834	33.834	33.834	33.834	1.67%
Aug 01, 2025	33.278	33.278	34.001	33.278	-2.13%
Jul 31, 2025	34.001	34.001	34.324	34.001	-0.94%
Jul 30, 2025	34.324	34.324	34.324	34.324	0.16%
Jul 29, 2025	34.270	34.270	34.270	34.270	0.75%
Jul 28, 2025	34.014	34.014	34.014	33.965	0.14%

Highest: 34.524

Lowest: 33.278

Difference: 1.246

Average: 34.050

Change %: 0.680

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