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

Switzerland

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31.585 +0.067 +0.21%

28/08 - 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 %
Aug 28, 2025	31.584	31.584	31.584	31.584	0.21%
Aug 27, 2025	31.518	31.518	31.518	31.518	0.03%
Aug 26, 2025	31.510	31.510	31.609	31.510	-0.31%
Aug 25, 2025	31.609	31.609	31.609	31.609	-0.64%
Aug 22, 2025	31.813	31.813	31.813	31.813	1.29%
Aug 21, 2025	31.407	31.407	31.407	31.407	-0.27%
Aug 20, 2025	31.493	31.493	31.754	31.493	-0.82%
Aug 19, 2025	31.754	31.754	31.754	31.669	0.27%
Aug 18, 2025	31.669	31.669	31.669	31.538	0.41%
Aug 14, 2025	31.538	31.538	31.538	31.538	0.22%
Aug 13, 2025	31.469	31.469	31.521	31.469	-0.16%
Aug 12, 2025	31.521	31.521	31.521	31.521	0.96%
Aug 11, 2025	31.223	31.223	31.223	31.223	-0.20%
Aug 08, 2025	31.287	31.287	31.287	31.147	0.45%
Aug 07, 2025	31.147	31.147	31.147	30.868	0.90%
Aug 06, 2025	30.868	30.868	30.868	30.868	-0.20%
Aug 05, 2025	30.931	30.931	31.188	30.931	-0.82%
Aug 04, 2025	31.188	31.188	31.188	31.188	1.67%
Aug 01, 2025	30.677	30.677	31.344	30.677	-2.13%

Highest: 31.813

Lowest: 30.677

Difference: 1.137

Average: 31.379

Change %: 0.768

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