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Lo Funds - Generation Global (chf) Ma (0P0000Y4MG)

Switzerland

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33.373 +0.330 +0.98%

03/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421315

Asset Class: Equity

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0P0000Y4MG Historical Data

Get free historical data for 0P0000Y4MG fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Ma 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 %
Jan 03, 2025	33.373	33.373	33.373	33.373	0.98%
Jan 02, 2025	33.048	33.048	33.048	33.048	0.27%
Dec 31, 2024	32.957	32.957	32.957	32.957	-0.22%
Dec 30, 2024	33.029	33.029	33.029	33.029	-0.47%
Dec 27, 2024	33.185	33.185	33.185	33.185	0.02%
Dec 23, 2024	33.177	33.177	33.177	33.177	0.68%
Dec 20, 2024	32.952	32.952	32.952	32.952	0.46%
Dec 19, 2024	32.801	32.801	32.801	32.801	-0.16%
Dec 18, 2024	32.854	32.854	32.854	32.854	-2.53%
Dec 17, 2024	33.705	33.705	33.705	33.705	-0.12%
Dec 16, 2024	33.747	33.747	33.747	33.747	0.11%
Dec 13, 2024	33.711	33.711	33.711	33.711	-0.33%
Dec 12, 2024	33.824	33.824	33.824	33.824	0.57%
Dec 11, 2024	33.632	33.632	33.632	33.632	0.78%
Jan 03, 2025	33.373	33.373	33.373	33.373	0.98%
Jan 02, 2025	33.048	33.048	33.048	33.048	0.27%
Dec 31, 2024	32.957	32.957	32.957	32.957	-0.22%
Dec 30, 2024	33.029	33.029	33.029	33.029	-0.47%
Dec 27, 2024	33.185	33.185	33.185	33.185	0.02%
Dec 23, 2024	33.177	33.177	33.177	33.177	0.68%
Dec 20, 2024	32.952	32.952	32.952	32.952	0.46%
Dec 19, 2024	32.801	32.801	32.801	32.801	-0.16%
Dec 18, 2024	32.854	32.854	32.854	32.854	-2.53%
Dec 17, 2024	33.705	33.705	33.705	33.705	-0.12%
Dec 16, 2024	33.747	33.747	33.747	33.747	0.11%
Dec 13, 2024	33.711	33.711	33.711	33.711	-0.33%
Dec 12, 2024	33.824	33.824	33.824	33.824	0.57%
Dec 11, 2024	33.632	33.632	33.632	33.632	0.95%
Dec 10, 2024	33.315	33.315	33.315	33.315	-0.10%
Dec 09, 2024	33.347	33.347	33.347	33.347	0.02%

Highest: 33.824

Lowest: 32.801

Difference: 1.023

Average: 33.288

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	33.373	+0.330	+0.98%