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

Switzerland

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31.988 +0.166 +0.52%

02/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 %
Dec 02, 2025	31.988	31.988	31.988	31.822	0.52%
Dec 01, 2025	31.822	31.822	31.993	31.822	-0.54%
Nov 28, 2025	31.993	31.993	31.993	31.993	0.17%
Nov 27, 2025	31.938	31.938	31.938	31.908	0.09%
Nov 26, 2025	31.908	31.908	31.908	31.908	-0.61%
Nov 25, 2025	32.104	32.104	32.104	32.104	1.52%
Nov 24, 2025	31.624	31.624	31.624	31.624	0.93%
Nov 21, 2025	31.333	31.333	31.333	31.003	1.06%
Nov 20, 2025	31.003	31.003	31.003	31.003	-0.71%
Nov 19, 2025	31.226	31.226	31.226	31.226	0.67%
Nov 18, 2025	31.017	31.017	31.017	31.017	-0.73%
Nov 17, 2025	31.247	31.247	31.247	31.247	-0.97%
Nov 14, 2025	31.553	31.553	31.565	31.553	-0.04%
Nov 13, 2025	31.565	31.565	32.291	31.565	-2.25%
Nov 12, 2025	32.291	32.291	32.291	32.219	0.22%
Nov 11, 2025	32.219	32.219	32.219	32.219	0.45%
Nov 10, 2025	32.076	32.076	32.076	32.076	1.25%
Nov 07, 2025	31.680	31.680	31.823	31.680	-0.45%
Nov 06, 2025	31.823	31.823	32.500	31.823	-2.08%
Nov 05, 2025	32.500	32.500	32.500	32.363	0.42%
Nov 04, 2025	32.363	32.363	32.618	32.363	-0.78%

Highest: 32.618

Lowest: 31.003

Difference: 1.615

Average: 31.775

Change %: -1.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	31.988	+0.166	+0.52%