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

Switzerland

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32.611 +0.069 +0.21%

28/08 - Closed. 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 28, 2025	32.611	32.611	32.611	32.611	0.21%
Aug 27, 2025	32.542	32.542	32.542	32.542	0.03%
Aug 26, 2025	32.534	32.534	32.636	32.534	-0.31%
Aug 25, 2025	32.636	32.636	32.636	32.636	-0.64%
Aug 22, 2025	32.846	32.846	32.846	32.846	1.29%
Aug 21, 2025	32.426	32.426	32.426	32.426	-0.27%
Aug 20, 2025	32.514	32.514	32.783	32.514	-0.82%
Aug 19, 2025	32.783	32.783	32.783	32.695	0.27%
Aug 18, 2025	32.695	32.695	32.695	32.558	0.42%
Aug 14, 2025	32.558	32.558	32.558	32.558	0.22%
Aug 13, 2025	32.487	32.487	32.541	32.487	-0.16%
Aug 12, 2025	32.541	32.541	32.541	32.541	0.96%
Aug 11, 2025	32.232	32.232	32.232	32.232	-0.20%
Aug 08, 2025	32.297	32.297	32.297	32.152	0.45%
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%

Highest: 32.846

Lowest: 31.664

Difference: 1.181

Average: 32.393

Change %: -0.149

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