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LO Funds - Generation Global (CHF) PD (0P0000K8NL)

Switzerland

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32.363 -0.256 -0.78%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 04, 2025	32.363	32.363	32.618	32.363	-0.78%
Nov 03, 2025	32.618	32.618	32.618	32.618	0.23%
Oct 31, 2025	32.545	32.545	32.545	32.498	0.15%
Oct 30, 2025	32.498	32.498	32.498	32.447	0.16%
Oct 29, 2025	32.447	32.447	32.447	32.447	-0.03%
Oct 28, 2025	32.458	32.458	32.458	32.458	-0.97%
Oct 27, 2025	32.775	32.775	32.775	32.713	0.19%
Oct 24, 2025	32.713	32.713	32.713	32.578	0.41%
Oct 23, 2025	32.578	32.578	32.578	32.323	0.79%
Oct 22, 2025	32.323	32.323	32.498	32.323	-0.54%
Oct 21, 2025	32.498	32.498	32.498	32.498	1.81%
Oct 20, 2025	31.919	31.919	31.919	31.919	0.87%
Oct 17, 2025	31.645	31.645	31.645	31.645	-0.51%
Oct 16, 2025	31.808	31.808	31.818	31.808	-0.03%
Oct 15, 2025	31.818	31.818	31.818	31.818	0.00%
Oct 14, 2025	31.818	31.818	32.042	31.818	-0.70%
Oct 13, 2025	32.042	32.042	32.042	31.669	1.18%
Oct 10, 2025	31.669	31.669	32.417	31.669	-2.31%
Oct 09, 2025	32.417	32.417	32.417	32.417	0.04%
Oct 08, 2025	32.403	32.403	32.403	32.218	0.57%
Oct 07, 2025	32.218	32.218	32.218	32.218	-0.51%
Oct 06, 2025	32.382	32.382	32.382	32.268	0.35%

Highest: 32.775

Lowest: 31.645

Difference: 1.130

Average: 32.271

Change %: 0.293

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