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

Switzerland

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30.272 -0.078 -0.26%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 26, 2025	30.271	30.271	30.350	30.271	-0.26%
Jun 25, 2025	30.350	30.350	30.350	30.350	-0.06%
Jun 24, 2025	30.367	30.367	30.367	30.132	0.78%
Jun 20, 2025	30.132	30.132	30.132	30.132	-0.53%
Jun 19, 2025	30.293	30.293	30.293	30.293	-0.40%
Jun 18, 2025	30.415	30.415	30.415	30.415	-0.46%
Jun 17, 2025	30.555	30.555	30.555	30.555	-0.74%
Jun 16, 2025	30.784	30.784	30.784	30.784	1.17%
Jun 13, 2025	30.428	30.428	30.428	30.428	-1.72%
Jun 12, 2025	30.959	30.959	30.959	30.959	-0.67%
Jun 11, 2025	31.168	31.168	31.168	31.168	-0.39%
Jun 10, 2025	31.292	31.292	31.292	31.292	0.78%
Jun 06, 2025	31.050	31.050	31.050	30.794	0.83%
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%

Highest: 31.292

Lowest: 30.132

Difference: 1.160

Average: 30.602

Change %: 0.691

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