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

Switzerland

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30.854 +0.521 +1.72%

17/07 - 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 %
Jul 17, 2025	30.854	30.854	30.854	30.555	1.72%
Jul 16, 2025	30.333	30.333	30.333	30.333	-0.02%
Jul 15, 2025	30.338	30.338	30.338	30.338	0.26%
Jul 14, 2025	30.258	30.258	30.394	30.258	-0.45%
Jul 11, 2025	30.394	30.394	30.394	30.394	-0.86%
Jul 10, 2025	30.659	30.659	30.659	30.659	0.33%
Jul 09, 2025	30.559	30.559	30.559	30.525	0.11%
Jul 08, 2025	30.525	30.525	30.525	30.525	-0.07%
Jul 07, 2025	30.546	30.546	30.564	30.546	-0.06%
Jul 04, 2025	30.564	30.564	30.711	30.564	-0.48%
Jul 03, 2025	30.711	30.711	30.711	30.711	0.93%
Jul 02, 2025	30.427	30.427	30.427	30.427	0.58%
Jul 01, 2025	30.252	30.252	30.389	30.252	-0.45%
Jun 30, 2025	30.389	30.389	30.389	30.389	-0.54%
Jun 27, 2025	30.555	30.555	30.555	30.555	0.94%
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%

Highest: 30.854

Lowest: 30.132

Difference: 0.722

Average: 30.446

Change %: 1.852

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