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Lo Funds - Generation Global (chf) Pa (0P0000K8NK)

Switzerland

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28.715 +0.266 +0.93%

25/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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0P0000K8NK Historical Data

Get free historical data for 0P0000K8NK fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Pa 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 %
Apr 25, 2025	28.715	28.715	28.715	28.715	0.93%
Apr 24, 2025	28.449	28.449	28.449	28.449	1.72%
Apr 23, 2025	27.968	27.968	27.968	27.968	3.49%
Apr 22, 2025	27.024	27.024	27.024	27.024	0.02%
Apr 17, 2025	27.018	27.018	27.018	27.018	0.05%
Apr 16, 2025	27.004	27.004	27.004	27.004	-1.77%
Apr 15, 2025	27.490	27.490	27.490	27.490	0.37%
Apr 14, 2025	27.388	27.388	27.388	27.388	1.98%
Apr 11, 2025	26.858	26.858	26.858	26.858	-0.39%
Apr 10, 2025	26.963	26.963	26.963	26.963	-2.59%
Apr 09, 2025	27.681	27.681	27.681	27.681	3.89%
Apr 08, 2025	26.643	26.643	26.643	26.643	-0.74%
Apr 07, 2025	26.843	26.843	26.843	26.843	-0.93%
Apr 04, 2025	27.095	27.095	27.095	27.095	-5.44%
Apr 03, 2025	28.654	28.654	28.654	28.654	-6.46%
Apr 02, 2025	30.634	30.634	30.634	30.634	0.80%
Apr 01, 2025	30.389	30.389	30.389	30.389	-0.26%
Mar 31, 2025	30.468	30.468	30.468	30.468	-0.45%
Mar 28, 2025	30.606	30.606	30.606	30.606	-1.91%
Mar 27, 2025	31.202	31.202	31.202	31.202	-0.65%

Highest: 31.202

Lowest: 26.643

Difference: 4.558

Average: 28.255

Change %: -8.567

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