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

Switzerland

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42.071 -0.013 -0.03%

30/05 - Delayed Data. 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 %
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%
May 20, 2025	43.040	43.040	43.040	43.040	-0.15%
May 19, 2025	43.105	43.105	43.351	43.105	-0.57%
May 16, 2025	43.351	43.351	43.351	43.351	0.66%
May 15, 2025	43.065	43.065	43.065	43.020	0.11%
May 14, 2025	43.020	43.020	43.020	43.020	-0.55%
May 13, 2025	43.258	43.258	43.258	43.013	0.57%
May 12, 2025	43.013	43.013	43.013	43.013	5.29%
May 08, 2025	40.852	40.852	40.852	40.852	2.02%
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%

Highest: 43.351

Lowest: 39.505

Difference: 3.846

Average: 41.812

Change %: 6.499

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