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

Switzerland

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32.365 +0.014 +0.04%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %
Oct 09, 2025	32.365	32.365	32.365	32.365	0.04%
Oct 08, 2025	32.350	32.350	32.350	32.350	0.57%
Oct 07, 2025	32.166	32.166	32.166	32.166	-0.51%
Oct 06, 2025	32.330	32.330	32.330	32.330	0.35%
Oct 03, 2025	32.216	32.216	32.216	32.216	0.23%
Oct 02, 2025	32.141	32.141	32.141	32.141	0.54%
Oct 01, 2025	31.969	31.969	31.969	31.969	0.89%
Sep 30, 2025	31.686	31.686	31.686	31.686	0.13%
Sep 29, 2025	31.644	31.644	31.644	31.644	0.38%
Sep 26, 2025	31.526	31.526	31.526	31.526	0.49%
Sep 25, 2025	31.372	31.372	31.372	31.372	-0.19%
Sep 24, 2025	31.431	31.431	31.431	31.431	-0.45%
Sep 23, 2025	31.572	31.572	31.572	31.572	0.01%
Sep 22, 2025	31.568	31.568	31.568	31.568	-0.20%
Sep 19, 2025	31.631	31.631	31.631	31.631	0.19%
Sep 18, 2025	31.570	31.570	31.570	31.570	1.34%
Sep 17, 2025	31.154	31.154	31.154	31.154	0.35%
Sep 16, 2025	31.046	31.046	31.046	31.046	-0.93%
Sep 15, 2025	31.338	31.338	31.338	31.338	0.25%
Sep 12, 2025	31.259	31.259	31.259	31.259	-0.60%
Sep 11, 2025	31.449	31.449	31.449	31.449	0.79%

Highest: 32.365

Lowest: 31.046

Difference: 1.318

Average: 31.704

Change %: 3.727

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