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

Switzerland

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31.766 +0.207 +0.65%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421315

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 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%
May 26, 2025	31.010	31.010	31.010	30.928	0.26%
May 23, 2025	30.928	30.928	30.928	30.928	-2.20%
May 22, 2025	31.624	31.624	31.624	31.624	0.18%
May 21, 2025	31.566	31.566	32.207	31.566	-1.99%
May 20, 2025	32.207	32.207	32.207	32.207	-0.15%
May 19, 2025	32.257	32.257	32.445	32.257	-0.58%
May 16, 2025	32.445	32.445	32.445	32.445	0.66%
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%

Highest: 32.445

Lowest: 30.584

Difference: 1.861

Average: 31.702

Change %: 5.961

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