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

Switzerland

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44.657 +0.241 +0.54%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428706179

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Oct 02, 2025	44.657	44.657	44.657	44.415	0.54%
Oct 01, 2025	44.415	44.415	44.415	44.020	0.90%
Sep 30, 2025	44.020	44.020	44.020	44.020	0.14%
Sep 29, 2025	43.960	43.960	43.960	43.789	0.39%
Sep 26, 2025	43.789	43.789	43.789	43.789	0.50%
Sep 25, 2025	43.572	43.572	43.572	43.572	-0.18%
Sep 24, 2025	43.653	43.653	43.653	43.653	-0.44%
Sep 23, 2025	43.846	43.846	43.846	43.846	0.02%
Sep 22, 2025	43.839	43.839	43.839	43.839	-0.18%
Sep 19, 2025	43.920	43.920	43.920	43.834	0.20%
Sep 18, 2025	43.834	43.834	43.834	43.834	1.34%
Sep 17, 2025	43.254	43.254	43.254	43.254	0.35%
Sep 16, 2025	43.102	43.102	43.102	43.102	-0.93%
Sep 15, 2025	43.505	43.505	43.505	43.505	0.27%
Sep 12, 2025	43.389	43.389	43.389	43.389	-0.60%
Sep 11, 2025	43.650	43.650	43.650	43.650	0.80%
Sep 10, 2025	43.306	43.306	43.306	43.306	-0.53%
Sep 09, 2025	43.535	43.535	43.535	43.535	-0.09%
Sep 08, 2025	43.574	43.574	43.574	43.477	0.22%
Sep 05, 2025	43.477	43.477	43.754	43.477	-0.63%

Highest: 44.657

Lowest: 43.102

Difference: 1.554

Average: 43.715

Change %: 2.062

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