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

Switzerland

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40.042 +0.157 +0.39%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428706179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
May 07, 2025	40.042	40.042	40.042	39.884	0.39%
May 06, 2025	39.884	39.884	39.884	39.884	-0.49%
May 05, 2025	40.082	40.082	40.082	40.082	-0.48%
May 02, 2025	40.276	40.276	40.276	40.276	1.95%
Apr 30, 2025	39.505	39.505	39.505	39.505	0.00%
Apr 29, 2025	39.504	39.504	39.504	39.504	0.37%
Apr 28, 2025	39.359	39.359	39.359	39.359	-0.59%
Apr 25, 2025	39.593	39.593	39.593	39.593	0.94%
Apr 24, 2025	39.225	39.225	39.225	39.225	1.73%
Apr 23, 2025	38.559	38.559	38.559	38.559	3.50%
Apr 22, 2025	37.257	37.257	37.257	37.257	0.05%
Apr 17, 2025	37.238	37.238	37.238	37.238	0.05%
Apr 16, 2025	37.218	37.218	37.218	37.218	-1.76%
Apr 15, 2025	37.886	37.886	37.886	37.886	0.38%
Apr 14, 2025	37.744	37.744	37.744	37.744	1.99%
Apr 11, 2025	37.007	37.007	37.007	37.007	-0.39%
Apr 10, 2025	37.151	37.151	37.151	37.151	-2.59%
Apr 09, 2025	38.138	38.138	38.138	36.706	3.90%
Apr 08, 2025	36.706	36.706	36.979	36.706	-0.74%
Apr 07, 2025	36.979	36.979	36.979	36.979	-0.92%

Highest: 40.276

Lowest: 36.706

Difference: 3.570

Average: 38.468

Change %: 7.290

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