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Lo Funds - Generation Global (chf) Pa (0P0000K8NK)

Switzerland

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31.805 -0.050 -0.16%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428703317

Asset Class: Equity

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0P0000K8NK Historical Data

Get free historical data for 0P0000K8NK fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Pa 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 %
Dec 19, 2024	31.805	31.805	31.805	31.805	-0.16%
Dec 18, 2024	31.856	31.856	31.856	31.856	-2.53%
Dec 17, 2024	32.682	32.682	32.682	32.682	-0.12%
Dec 16, 2024	32.723	32.723	32.723	32.723	0.10%
Dec 13, 2024	32.689	32.689	32.689	32.689	-0.34%
Dec 12, 2024	32.799	32.799	32.799	32.799	0.57%
Dec 11, 2024	32.614	32.614	32.614	32.614	0.95%
Dec 10, 2024	32.306	32.306	32.306	32.306	-0.10%
Dec 09, 2024	32.338	32.338	32.338	32.338	0.01%
Dec 06, 2024	32.334	32.334	32.334	32.334	0.24%
Dec 05, 2024	32.256	32.256	32.256	32.256	-0.62%
Dec 04, 2024	32.456	32.456	32.456	32.456	0.78%
Dec 03, 2024	32.207	32.207	32.207	32.207	-0.16%
Dec 02, 2024	32.257	32.257	32.257	32.257	1.10%
Nov 29, 2024	31.906	31.906	31.906	31.906	0.03%
Nov 28, 2024	31.897	31.897	31.897	31.897	0.35%
Nov 27, 2024	31.786	31.786	31.786	31.786	-1.36%
Nov 26, 2024	32.225	32.225	32.225	32.225	0.22%
Nov 25, 2024	32.153	32.153	32.153	32.153	0.52%

Highest: 32.799

Lowest: 31.786

Difference: 1.014

Average: 32.278

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	31.805	-0.050	-0.16%