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

Switzerland

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30.345 -0.264 -0.86%

11/07 - 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 %
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%
Jul 04, 2025	30.515	30.515	30.515	30.515	-0.48%
Jul 03, 2025	30.661	30.661	30.661	30.661	0.93%
Jul 02, 2025	30.378	30.378	30.378	30.378	0.58%
Jul 01, 2025	30.203	30.203	30.340	30.203	-0.45%
Jun 30, 2025	30.340	30.340	30.340	30.340	-0.54%
Jun 27, 2025	30.506	30.506	30.506	30.506	0.94%
Jun 26, 2025	30.223	30.223	30.223	30.223	-0.26%
Jun 25, 2025	30.301	30.301	30.301	30.301	-0.06%
Jun 24, 2025	30.318	30.318	30.318	30.318	0.78%
Jun 20, 2025	30.083	30.083	30.083	30.083	-0.53%
Jun 19, 2025	30.244	30.244	30.244	30.244	-0.40%
Jun 18, 2025	30.366	30.366	30.366	30.366	-0.46%
Jun 17, 2025	30.506	30.506	30.506	30.506	-0.74%
Jun 16, 2025	30.734	30.734	30.734	30.734	1.17%

Highest: 30.734

Lowest: 30.083

Difference: 0.651

Average: 30.411

Change %: -0.113

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