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Lo Funds - Generation Global (chf) Sa (0P0000K8NQ)

Switzerland

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43.633 -0.136 -0.31%

26/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428706179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000K8NQ Historical Data

Get free historical data for 0P0000K8NQ fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Sa 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 26, 2025	43.633	43.633	43.633	43.633	-0.31%
Aug 25, 2025	43.769	43.769	43.769	43.769	-0.63%
Aug 22, 2025	44.045	44.045	44.045	44.045	1.30%
Aug 21, 2025	43.480	43.480	43.480	43.480	-0.27%
Aug 20, 2025	43.597	43.597	43.956	43.597	-0.82%
Aug 19, 2025	43.956	43.956	43.956	43.836	0.27%
Aug 18, 2025	43.836	43.836	43.836	43.646	0.43%
Aug 14, 2025	43.646	43.646	43.646	43.646	0.22%
Aug 13, 2025	43.549	43.549	43.619	43.549	-0.16%
Aug 12, 2025	43.619	43.619	43.619	43.619	0.96%
Aug 11, 2025	43.204	43.204	43.204	43.204	-0.19%
Aug 08, 2025	43.286	43.286	43.286	43.091	0.45%
Aug 07, 2025	43.091	43.091	43.091	42.703	0.91%
Aug 06, 2025	42.703	42.703	42.703	42.703	-0.20%
Aug 05, 2025	42.787	42.787	43.140	42.787	-0.82%
Aug 04, 2025	43.140	43.140	43.140	43.140	1.68%
Aug 01, 2025	42.427	42.427	43.348	42.427	-2.12%
Jul 31, 2025	43.348	43.348	43.759	43.348	-0.94%
Jul 30, 2025	43.759	43.759	43.759	43.759	0.16%
Jul 29, 2025	43.689	43.689	43.689	43.689	0.76%
Jul 28, 2025	43.361	43.361	43.361	43.295	0.15%

Highest: 44.045

Lowest: 42.427

Difference: 1.617

Average: 43.425

Change %: 0.780

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