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

Switzerland

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31.234 -0.080 -0.26%

26/06 - 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 %
Jun 26, 2025	31.234	31.234	31.314	31.234	-0.26%
Jun 25, 2025	31.314	31.314	31.314	31.314	-0.06%
Jun 24, 2025	31.332	31.332	31.332	31.088	0.79%
Jun 20, 2025	31.088	31.088	31.088	31.088	-0.53%
Jun 19, 2025	31.254	31.254	31.254	31.254	-0.40%
Jun 18, 2025	31.379	31.379	31.379	31.379	-0.46%
Jun 17, 2025	31.524	31.524	31.524	31.524	-0.74%
Jun 16, 2025	31.759	31.759	31.759	31.392	1.17%
Jun 13, 2025	31.392	31.392	31.392	31.392	-1.71%
Jun 12, 2025	31.939	31.939	31.939	31.939	-0.67%
Jun 11, 2025	32.154	32.154	32.154	32.154	-0.39%
Jun 10, 2025	32.281	32.281	32.281	32.281	0.78%
Jun 06, 2025	32.030	32.030	32.030	31.765	0.83%
Jun 05, 2025	31.765	31.765	31.765	31.559	0.65%
Jun 04, 2025	31.559	31.559	31.559	31.559	0.02%
Jun 03, 2025	31.554	31.554	31.554	31.201	1.13%
Jun 02, 2025	31.201	31.201	31.470	31.201	-0.86%
May 30, 2025	31.470	31.470	31.470	31.470	-0.04%
May 28, 2025	31.482	31.482	31.482	31.482	-0.64%
May 27, 2025	31.686	31.686	31.686	31.686	2.18%

Highest: 32.281

Lowest: 31.088

Difference: 1.193

Average: 31.570

Change %: 0.724

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