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

Switzerland

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32.232 +0.033 +0.10%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
May 15, 2025	32.232	32.232	32.232	32.200	0.10%
May 14, 2025	32.200	32.200	32.200	32.200	-0.55%
May 13, 2025	32.379	32.379	32.379	32.197	0.57%
May 12, 2025	32.197	32.197	32.197	32.197	5.27%
May 08, 2025	30.584	30.584	30.584	30.584	2.02%
May 07, 2025	29.978	29.978	29.978	29.862	0.39%
May 06, 2025	29.862	29.862	29.862	29.862	-0.50%
May 05, 2025	30.011	30.011	30.011	30.011	-0.49%
May 02, 2025	30.160	30.160	30.160	30.160	1.94%
Apr 30, 2025	29.584	29.584	29.584	29.584	0.00%
Apr 29, 2025	29.584	29.584	29.584	29.584	0.36%
Apr 28, 2025	29.477	29.477	29.477	29.477	-0.60%
Apr 25, 2025	29.656	29.656	29.656	29.656	0.93%
Apr 24, 2025	29.381	29.381	29.381	29.381	1.72%
Apr 23, 2025	28.883	28.883	28.883	28.883	3.49%
Apr 22, 2025	27.909	27.909	27.909	27.909	0.03%
Apr 17, 2025	27.900	27.900	27.900	27.900	0.05%
Apr 16, 2025	27.886	27.886	27.886	27.886	-1.76%
Apr 15, 2025	28.387	28.387	28.387	28.387	0.37%
Apr 14, 2025	28.282	28.282	28.282	27.733	1.98%

Highest: 32.379

Lowest: 27.733

Difference: 4.646

Average: 29.827

Change %: 16.223

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