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LO Funds - Generation Global (CHF) PA (0P0000K8NK)

Switzerland

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32.239 +0.072 +0.22%

12/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428703317

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 12, 2025	32.239	32.239	32.239	32.239	0.22%
Nov 11, 2025	32.167	32.167	32.167	32.167	0.45%
Nov 10, 2025	32.025	32.025	32.025	32.025	1.25%
Nov 07, 2025	31.629	31.629	31.629	31.629	-0.45%
Nov 06, 2025	31.772	31.772	31.772	31.772	-2.08%
Nov 05, 2025	32.447	32.447	32.447	32.447	0.42%
Nov 04, 2025	32.311	32.311	32.311	32.311	-0.78%
Nov 03, 2025	32.566	32.566	32.566	32.566	0.23%
Oct 31, 2025	32.493	32.493	32.493	32.493	0.15%
Oct 30, 2025	32.445	32.445	32.445	32.445	0.16%
Oct 29, 2025	32.395	32.395	32.395	32.395	-0.03%
Oct 28, 2025	32.406	32.406	32.406	32.406	-0.97%
Oct 27, 2025	32.722	32.722	32.722	32.722	0.19%
Oct 24, 2025	32.660	32.660	32.660	32.660	0.41%
Oct 23, 2025	32.526	32.526	32.526	32.526	0.79%
Oct 22, 2025	32.271	32.271	32.271	32.271	-0.54%
Oct 21, 2025	32.446	32.446	32.446	32.446	1.81%
Oct 20, 2025	31.868	31.868	31.868	31.868	0.87%
Oct 17, 2025	31.594	31.594	31.594	31.594	-0.51%
Oct 16, 2025	31.757	31.757	31.757	31.757	-0.03%
Oct 15, 2025	31.767	31.767	31.767	31.767	0.00%
Oct 14, 2025	31.767	31.767	31.767	31.767	-0.70%

Highest: 32.722

Lowest: 31.594

Difference: 1.128

Average: 32.194

Change %: 0.779

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