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LO Funds - Generation Global (CHF) MA (0P0000Y4MG)

Switzerland

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33.369 +0.075 +0.22%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 12, 2025	33.368	33.368	33.368	33.294	0.22%
Nov 11, 2025	33.294	33.294	33.294	33.146	0.45%
Nov 10, 2025	33.146	33.146	33.146	33.146	1.25%
Nov 07, 2025	32.735	32.735	32.882	32.735	-0.45%
Nov 06, 2025	32.882	32.882	33.581	32.882	-2.08%
Nov 05, 2025	33.581	33.581	33.581	33.439	0.42%
Nov 04, 2025	33.439	33.439	33.439	33.439	-0.78%
Nov 03, 2025	33.703	33.703	33.703	33.703	0.23%
Oct 31, 2025	33.626	33.626	33.626	33.577	0.15%
Oct 30, 2025	33.577	33.577	33.577	33.577	0.16%
Oct 29, 2025	33.525	33.525	33.525	33.525	-0.03%
Oct 28, 2025	33.535	33.535	33.535	33.535	-0.97%
Oct 27, 2025	33.863	33.863	33.863	33.797	0.19%
Oct 24, 2025	33.797	33.797	33.797	33.658	0.42%
Oct 23, 2025	33.658	33.658	33.658	33.394	0.79%
Oct 22, 2025	33.394	33.394	33.574	33.394	-0.54%
Oct 21, 2025	33.574	33.574	33.574	33.574	1.82%
Oct 20, 2025	32.976	32.976	32.976	32.976	0.87%
Oct 17, 2025	32.691	32.691	32.691	32.691	-0.51%
Oct 16, 2025	32.860	32.860	32.860	32.860	-0.03%
Oct 15, 2025	32.870	32.870	32.870	32.870	0.00%
Oct 14, 2025	32.869	32.869	33.100	32.869	-0.70%

Highest: 33.863

Lowest: 32.691

Difference: 1.171

Average: 33.317

Change %: 0.811

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