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

Switzerland

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41.811 -0.166 -0.40%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428706179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Jun 19, 2025	41.811	41.811	41.811	41.811	-0.40%
Jun 18, 2025	41.978	41.978	41.978	41.978	-0.45%
Jun 17, 2025	42.169	42.169	42.169	42.169	-0.74%
Jun 16, 2025	42.483	42.483	42.483	41.986	1.18%
Jun 13, 2025	41.986	41.986	41.986	41.986	-1.71%
Jun 12, 2025	42.717	42.717	42.717	42.717	-0.66%
Jun 11, 2025	43.003	43.003	43.003	43.003	-0.39%
Jun 10, 2025	43.171	43.171	43.171	43.171	0.80%
Jun 06, 2025	42.829	42.829	42.829	42.473	0.84%
Jun 05, 2025	42.473	42.473	42.473	42.196	0.66%
Jun 04, 2025	42.196	42.196	42.196	42.196	0.02%
Jun 03, 2025	42.187	42.187	42.187	41.713	1.14%
Jun 02, 2025	41.713	41.713	42.071	41.713	-0.85%
May 30, 2025	42.071	42.071	42.071	42.071	-0.03%
May 28, 2025	42.083	42.083	42.083	42.083	-0.64%
May 27, 2025	42.354	42.354	42.354	42.354	2.18%
May 26, 2025	41.449	41.449	41.449	41.336	0.27%
May 23, 2025	41.336	41.336	41.336	41.336	-2.19%
May 22, 2025	42.263	42.263	42.263	42.263	0.19%
May 21, 2025	42.185	42.185	43.040	42.185	-1.99%

Highest: 43.171

Lowest: 41.336

Difference: 1.835

Average: 42.223

Change %: -2.855

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