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

Switzerland

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30.460 -0.012 -0.04%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
May 30, 2025	30.460	30.460	30.460	30.460	-0.04%
May 28, 2025	30.472	30.472	30.472	30.472	-0.64%
May 27, 2025	30.669	30.669	30.669	30.669	2.18%
May 26, 2025	30.015	30.015	30.015	29.938	0.26%
May 23, 2025	29.938	29.938	29.938	29.938	-2.20%
May 22, 2025	30.611	30.611	30.611	30.611	0.18%
May 21, 2025	30.556	30.556	30.556	30.556	-1.99%
May 20, 2025	31.177	31.177	31.177	31.177	-0.16%
May 19, 2025	31.225	31.225	31.225	31.225	-0.58%
May 16, 2025	31.409	31.409	31.409	31.409	0.66%
May 15, 2025	31.203	31.203	31.203	31.203	0.10%
May 14, 2025	31.171	31.171	31.171	31.171	-0.56%
May 13, 2025	31.346	31.346	31.346	31.346	0.57%
May 12, 2025	31.169	31.169	31.169	31.169	5.27%
May 08, 2025	29.609	29.609	29.609	29.609	2.02%
May 07, 2025	29.023	29.023	29.023	29.023	0.39%
May 06, 2025	28.911	28.911	28.911	28.911	-0.50%
May 05, 2025	29.056	29.056	29.056	29.056	-0.50%
May 02, 2025	29.200	29.200	29.200	29.200	1.94%

Highest: 31.409

Lowest: 28.911

Difference: 2.498

Average: 30.380

Change %: 6.338

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