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Lo Funds - Generation Global (chf) Pd (0P0000K8NL)

Switzerland

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30.794 +0.200 +0.65%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0000K8NL Historical Data

Get free historical data for 0P0000K8NL fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Pd 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 %
Jun 05, 2025	30.794	30.794	30.794	30.594	0.65%
Jun 04, 2025	30.594	30.594	30.594	30.594	0.02%
Jun 03, 2025	30.589	30.589	30.589	30.247	1.13%
Jun 02, 2025	30.247	30.247	30.509	30.247	-0.86%
May 30, 2025	30.509	30.509	30.521	30.509	-0.04%
May 28, 2025	30.521	30.521	30.521	30.521	-0.64%
May 27, 2025	30.719	30.719	30.719	30.719	2.18%
May 26, 2025	30.064	30.064	30.064	29.986	0.26%
May 23, 2025	29.986	29.986	29.986	29.986	-2.20%
May 22, 2025	30.661	30.661	30.661	30.661	0.18%
May 21, 2025	30.605	30.605	31.227	30.605	-1.99%
May 20, 2025	31.227	31.227	31.227	31.227	-0.16%
May 19, 2025	31.276	31.276	31.459	31.276	-0.58%
May 16, 2025	31.459	31.459	31.459	31.459	0.66%
May 15, 2025	31.253	31.253	31.253	31.222	0.10%
May 14, 2025	31.222	31.222	31.222	31.222	-0.56%
May 13, 2025	31.396	31.396	31.396	31.220	0.57%
May 12, 2025	31.220	31.220	31.220	31.220	5.27%
May 08, 2025	29.657	29.657	29.657	29.657	2.02%

Highest: 31.459

Lowest: 29.657

Difference: 1.802

Average: 30.737

Change %: 5.928

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