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

Switzerland

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33.486 +0.015 +0.05%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Oct 09, 2025	33.486	33.486	33.486	33.486	0.05%
Oct 08, 2025	33.471	33.471	33.471	33.471	0.58%
Oct 07, 2025	33.279	33.279	33.279	33.279	-0.51%
Oct 06, 2025	33.449	33.449	33.449	33.330	0.36%
Oct 03, 2025	33.330	33.330	33.330	33.252	0.24%
Oct 02, 2025	33.252	33.252	33.252	33.074	0.54%
Oct 01, 2025	33.074	33.074	33.074	32.780	0.89%
Sep 30, 2025	32.780	32.780	32.780	32.780	0.13%
Sep 29, 2025	32.737	32.737	32.737	32.613	0.38%
Sep 26, 2025	32.613	32.613	32.613	32.453	0.49%
Sep 25, 2025	32.453	32.453	32.453	32.453	-0.19%
Sep 24, 2025	32.515	32.515	32.515	32.515	-0.44%
Sep 23, 2025	32.660	32.660	32.660	32.660	0.01%
Sep 22, 2025	32.655	32.655	32.655	32.655	-0.19%
Sep 19, 2025	32.719	32.719	32.719	32.657	0.19%
Sep 18, 2025	32.657	32.657	32.657	32.657	1.34%
Sep 17, 2025	32.225	32.225	32.225	32.225	0.35%
Sep 16, 2025	32.114	32.114	32.114	32.114	-0.93%
Sep 15, 2025	32.415	32.415	32.415	32.415	0.26%

Highest: 33.486

Lowest: 32.114

Difference: 1.372

Average: 32.836

Change %: 3.567

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