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

Switzerland

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31.559 -0.204 -0.64%

25/08 - Closed. 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 25, 2025	31.559	31.559	31.559	31.559	-0.64%
Aug 22, 2025	31.762	31.762	31.762	31.762	1.29%
Aug 21, 2025	31.357	31.357	31.357	31.357	-0.27%
Aug 20, 2025	31.443	31.443	31.443	31.443	-0.82%
Aug 19, 2025	31.703	31.703	31.703	31.703	0.27%
Aug 18, 2025	31.618	31.618	31.618	31.618	0.41%
Aug 14, 2025	31.487	31.487	31.487	31.487	0.22%
Aug 13, 2025	31.419	31.419	31.419	31.419	-0.17%
Aug 12, 2025	31.471	31.471	31.471	31.471	0.96%
Aug 11, 2025	31.173	31.173	31.173	31.173	-0.20%
Aug 08, 2025	31.237	31.237	31.237	31.237	0.45%
Aug 07, 2025	31.097	31.097	31.097	31.097	0.90%
Aug 06, 2025	30.819	30.819	30.819	30.819	-0.20%
Aug 05, 2025	30.881	30.881	30.881	30.881	-0.82%
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%

Highest: 31.762

Lowest: 30.627

Difference: 1.135

Average: 31.326

Change %: 0.946

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