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

Switzerland

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32.193 +0.173 +0.54%

02/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Oct 02, 2025	32.193	32.193	32.193	32.020	0.54%
Oct 01, 2025	32.020	32.020	32.020	31.737	0.89%
Sep 30, 2025	31.737	31.737	31.737	31.695	0.13%
Sep 29, 2025	31.695	31.695	31.695	31.577	0.38%
Sep 26, 2025	31.577	31.577	31.577	31.577	0.49%
Sep 25, 2025	31.422	31.422	31.482	31.422	-0.19%
Sep 24, 2025	31.482	31.482	31.482	31.482	-0.45%
Sep 23, 2025	31.622	31.622	31.622	31.622	0.01%
Sep 22, 2025	31.619	31.619	31.619	31.619	-0.20%
Sep 19, 2025	31.682	31.682	31.682	31.621	0.19%
Sep 18, 2025	31.621	31.621	31.621	31.621	1.34%
Sep 17, 2025	31.204	31.204	31.204	31.204	0.35%
Sep 16, 2025	31.097	31.097	31.097	31.097	-0.93%
Sep 15, 2025	31.389	31.389	31.389	31.389	0.25%
Sep 12, 2025	31.310	31.310	31.310	31.310	-0.60%
Sep 11, 2025	31.500	31.500	31.500	31.500	0.79%
Sep 10, 2025	31.252	31.252	31.252	31.252	-0.53%
Sep 09, 2025	31.419	31.419	31.419	31.419	-0.10%
Sep 08, 2025	31.449	31.449	31.449	31.383	0.21%

Highest: 32.193

Lowest: 31.097

Difference: 1.096

Average: 31.542

Change %: 2.579

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