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LO Funds - Generation Global (CHF) SA (0P0000K8NQ)

Switzerland

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44.501 +0.080 +0.18%

28/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428706179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
Nov 28, 2025	44.501	44.501	44.501	44.501	0.18%
Nov 27, 2025	44.421	44.421	44.421	44.377	0.10%
Nov 26, 2025	44.377	44.377	44.377	44.377	-0.61%
Nov 25, 2025	44.648	44.648	44.648	44.648	1.52%
Nov 24, 2025	43.979	43.979	43.979	43.979	0.94%
Nov 21, 2025	43.568	43.568	43.568	43.107	1.07%
Nov 20, 2025	43.107	43.107	43.107	43.107	-0.71%
Nov 19, 2025	43.415	43.415	43.415	43.415	0.68%
Nov 18, 2025	43.123	43.123	43.439	43.123	-0.73%
Nov 17, 2025	43.439	43.439	43.439	43.439	-0.96%
Nov 14, 2025	43.859	43.859	43.873	43.859	-0.03%
Nov 13, 2025	43.873	43.873	44.880	43.873	-2.24%
Nov 12, 2025	44.880	44.880	44.880	44.778	0.23%
Nov 11, 2025	44.778	44.778	44.778	44.577	0.45%
Nov 10, 2025	44.577	44.577	44.577	44.577	1.27%
Nov 07, 2025	44.019	44.019	44.217	44.019	-0.45%
Nov 06, 2025	44.217	44.217	45.155	44.217	-2.08%
Nov 05, 2025	45.155	45.155	45.155	44.962	0.43%
Nov 04, 2025	44.962	44.962	45.315	44.962	-0.78%
Nov 03, 2025	45.315	45.315	45.315	45.315	0.24%

Highest: 45.315

Lowest: 43.107

Difference: 2.208

Average: 44.211

Change %: -1.561

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