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

Switzerland

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31.137 +0.510 +1.67%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Aug 04, 2025	31.137	31.137	31.137	31.137	1.67%
Aug 01, 2025	30.627	30.627	30.627	30.627	-2.13%
Jul 31, 2025	31.293	31.293	31.293	31.293	-0.94%
Jul 30, 2025	31.590	31.590	31.590	31.590	0.16%
Jul 29, 2025	31.541	31.541	31.541	31.541	0.75%
Jul 28, 2025	31.306	31.306	31.306	31.306	0.14%
Jul 25, 2025	31.263	31.263	31.263	31.263	0.41%
Jul 24, 2025	31.135	31.135	31.135	31.135	0.94%
Jul 23, 2025	30.847	30.847	30.847	30.847	1.09%
Jul 22, 2025	30.515	30.515	30.515	30.515	-0.28%
Jul 21, 2025	30.602	30.602	30.602	30.602	-0.60%
Jul 18, 2025	30.787	30.787	30.787	30.787	-0.06%
Jul 17, 2025	30.804	30.804	30.804	30.506	1.72%
Jul 16, 2025	30.284	30.284	30.284	30.284	-0.02%
Jul 15, 2025	30.289	30.289	30.289	30.289	0.26%
Jul 14, 2025	30.209	30.209	30.209	30.209	-0.45%
Jul 11, 2025	30.345	30.345	30.345	30.345	-0.86%
Jul 10, 2025	30.610	30.610	30.610	30.610	0.33%
Jul 09, 2025	30.509	30.509	30.509	30.509	0.11%
Jul 08, 2025	30.476	30.476	30.476	30.476	-0.07%
Jul 07, 2025	30.497	30.497	30.497	30.497	-0.06%

Highest: 31.590

Lowest: 30.209

Difference: 1.381

Average: 30.794

Change %: 2.039

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