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LO Funds - Generation Global (CHF) MD (0P0000Y4MH)

Switzerland

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33.348 +0.075 +0.22%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P0000Y4MH Historical Data

Get free historical data for 0P0000Y4MH fund. You'll find the end of day price of the LO Funds - Generation Global (CHF) MD 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 %
Nov 12, 2025	33.348	33.348	33.348	33.273	0.22%
Nov 11, 2025	33.273	33.273	33.273	33.125	0.45%
Nov 10, 2025	33.125	33.125	33.125	33.125	1.26%
Nov 07, 2025	32.715	32.715	32.862	32.715	-0.45%
Nov 06, 2025	32.862	32.862	33.561	32.862	-2.08%
Nov 05, 2025	33.561	33.561	33.561	33.419	0.42%
Nov 04, 2025	33.419	33.419	33.419	33.419	-0.78%
Nov 03, 2025	33.683	33.683	33.683	33.683	0.23%
Oct 31, 2025	33.606	33.606	33.606	33.557	0.15%
Oct 30, 2025	33.557	33.557	33.557	33.557	0.16%
Oct 29, 2025	33.504	33.504	33.504	33.504	-0.03%
Oct 28, 2025	33.515	33.515	33.515	33.515	-0.97%
Oct 27, 2025	33.842	33.842	33.842	33.777	0.19%
Oct 24, 2025	33.777	33.777	33.777	33.637	0.41%
Oct 23, 2025	33.637	33.637	33.637	33.374	0.79%
Oct 22, 2025	33.374	33.374	33.554	33.374	-0.54%
Oct 21, 2025	33.554	33.554	33.554	33.554	1.82%
Oct 20, 2025	32.955	32.955	32.955	32.955	0.87%
Oct 17, 2025	32.671	32.671	32.671	32.671	-0.51%
Oct 16, 2025	32.840	32.840	32.840	32.840	-0.03%
Oct 15, 2025	32.849	32.849	32.849	32.849	0.00%
Oct 14, 2025	32.849	32.849	33.080	32.849	-0.70%

Highest: 33.842

Lowest: 32.671

Difference: 1.171

Average: 33.296

Change %: 0.811

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