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

Switzerland

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31.253 +0.032 +0.10%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
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%
May 07, 2025	29.070	29.070	29.070	28.957	0.39%
May 06, 2025	28.957	28.957	28.957	28.957	-0.50%
May 05, 2025	29.102	29.102	29.102	29.102	-0.50%
May 02, 2025	29.247	29.247	29.247	29.247	1.94%
Apr 30, 2025	28.691	28.691	28.691	28.691	0.00%
Apr 29, 2025	28.691	28.691	28.691	28.691	0.36%
Apr 28, 2025	28.587	28.587	28.587	28.587	-0.61%
Apr 25, 2025	28.761	28.761	28.761	28.761	0.93%
Apr 24, 2025	28.495	28.495	28.495	28.495	1.72%
Apr 23, 2025	28.013	28.013	28.013	28.013	3.49%
Apr 22, 2025	27.068	27.068	27.068	27.068	0.03%
Apr 17, 2025	27.061	27.061	27.061	27.061	0.05%
Apr 16, 2025	27.048	27.048	27.048	27.048	-1.77%
Apr 15, 2025	27.534	27.534	27.534	27.534	0.37%
Apr 14, 2025	27.432	27.432	27.432	27.432	1.98%

Highest: 31.396

Lowest: 27.048

Difference: 4.348

Average: 28.925

Change %: 16.179

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