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

Switzerland

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33.556 -0.278 -0.82%

05/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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 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%
Jul 25, 2025	33.965	33.965	33.965	33.965	0.41%
Jul 24, 2025	33.826	33.826	33.826	33.826	0.94%
Jul 23, 2025	33.512	33.512	33.512	33.512	1.09%
Jul 22, 2025	33.152	33.152	33.152	33.127	-0.28%
Jul 21, 2025	33.245	33.245	33.245	33.245	-0.60%
Jul 18, 2025	33.444	33.444	33.444	33.444	-0.05%
Jul 17, 2025	33.463	33.463	33.463	33.463	1.72%
Jul 16, 2025	32.897	32.897	32.897	32.897	-0.02%
Jul 15, 2025	32.902	32.902	32.902	32.902	0.27%
Jul 14, 2025	32.815	32.815	32.961	32.815	-0.44%
Jul 11, 2025	32.961	32.961	32.961	32.961	-0.86%
Jul 10, 2025	33.247	33.247	33.247	33.247	0.33%
Jul 09, 2025	33.138	33.138	33.138	33.101	0.11%
Jul 08, 2025	33.101	33.101	33.101	33.101	-0.07%
Jul 07, 2025	33.124	33.124	33.142	33.124	-0.05%

Highest: 34.324

Lowest: 32.815

Difference: 1.509

Average: 33.458

Change %: 1.252

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