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Lo Funds - Generation Global (chf) Ma (0P0000Y4MG)

Switzerland

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32.152 +0.288 +0.90%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000Y4MG Historical Data

Get free historical data for 0P0000Y4MG fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Ma 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 07, 2025	32.152	32.152	32.152	32.152	0.90%
Aug 06, 2025	31.864	31.864	31.864	31.864	-0.20%
Aug 05, 2025	31.928	31.928	32.193	31.928	-0.82%
Aug 04, 2025	32.193	32.193	32.193	32.193	1.67%
Aug 01, 2025	31.664	31.664	32.353	31.664	-2.13%
Jul 31, 2025	32.353	32.353	32.660	32.353	-0.94%
Jul 30, 2025	32.660	32.660	32.660	32.660	0.16%
Jul 29, 2025	32.609	32.609	32.609	32.609	0.75%
Jul 28, 2025	32.365	32.365	32.365	32.319	0.14%
Jul 25, 2025	32.319	32.319	32.319	32.319	0.41%
Jul 24, 2025	32.187	32.187	32.187	32.187	0.94%
Jul 23, 2025	31.889	31.889	31.889	31.889	1.09%
Jul 22, 2025	31.545	31.545	31.545	31.545	-0.28%
Jul 21, 2025	31.635	31.635	31.635	31.635	-0.60%
Jul 18, 2025	31.825	31.825	31.825	31.825	-0.06%
Jul 17, 2025	31.842	31.842	31.842	31.527	1.72%
Jul 16, 2025	31.304	31.304	31.304	31.304	-0.02%
Jul 15, 2025	31.310	31.310	31.310	31.310	0.27%
Jul 14, 2025	31.227	31.227	31.366	31.227	-0.44%
Jul 11, 2025	31.366	31.366	31.366	31.366	-0.86%

Highest: 32.660

Lowest: 31.227

Difference: 1.433

Average: 31.912

Change %: 1.623

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