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Lo Funds - Generation Global (chf) Md (0P0000Y4MH)

Switzerland

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33.466 +0.015 +0.05%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0866421406

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Oct 09, 2025	33.466	33.466	33.466	33.466	0.05%
Oct 08, 2025	33.450	33.450	33.450	33.450	0.58%
Oct 07, 2025	33.259	33.259	33.259	33.259	-0.51%
Oct 06, 2025	33.429	33.429	33.429	33.310	0.36%
Oct 03, 2025	33.310	33.310	33.310	33.232	0.24%
Oct 02, 2025	33.232	33.232	33.232	33.053	0.54%
Oct 01, 2025	33.053	33.053	33.053	32.760	0.89%
Sep 30, 2025	32.760	32.760	32.760	32.760	0.13%
Sep 29, 2025	32.717	32.717	32.717	32.593	0.38%
Sep 26, 2025	32.593	32.593	32.593	32.433	0.49%
Sep 25, 2025	32.433	32.433	32.433	32.433	-0.19%
Sep 24, 2025	32.495	32.495	32.495	32.495	-0.44%
Sep 23, 2025	32.640	32.640	32.640	32.640	0.01%
Sep 22, 2025	32.635	32.635	32.635	32.635	-0.20%
Sep 19, 2025	32.699	32.699	32.699	32.637	0.19%
Sep 18, 2025	32.637	32.637	32.637	32.637	1.34%
Sep 17, 2025	32.206	32.206	32.206	32.206	0.35%
Sep 16, 2025	32.094	32.094	32.094	32.094	-0.93%
Sep 15, 2025	32.395	32.395	32.395	32.395	0.26%
Sep 12, 2025	32.313	32.313	32.313	32.313	-0.60%

Highest: 33.466

Lowest: 32.094

Difference: 1.371

Average: 32.791

Change %: 2.945

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