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

Switzerland

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31.180 -0.170 -0.53%

30/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.83B

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 %
Oct 30, 2024	31.180	31.180	31.180	31.180	-0.53%
Oct 29, 2024	31.346	31.346	31.346	31.346	0.26%
Oct 28, 2024	31.265	31.265	31.265	31.265	0.13%
Oct 25, 2024	31.224	31.224	31.224	31.224	0.00%
Oct 24, 2024	31.223	31.223	31.223	31.223	0.24%
Oct 23, 2024	31.149	31.149	31.149	31.149	-0.51%
Oct 22, 2024	31.309	31.309	31.309	31.309	-0.51%
Oct 21, 2024	31.471	31.471	31.471	31.471	-0.65%
Oct 18, 2024	31.678	31.678	31.678	31.678	0.45%
Oct 17, 2024	31.535	31.535	31.535	31.535	0.42%
Oct 16, 2024	31.404	31.404	31.404	31.404	-0.08%
Oct 15, 2024	31.429	31.429	31.429	31.429	-0.78%
Oct 14, 2024	31.675	31.675	31.675	31.675	1.02%
Oct 11, 2024	31.356	31.356	31.356	31.356	0.65%
Oct 10, 2024	31.153	31.153	31.153	31.153	-0.61%
Oct 09, 2024	31.344	31.344	31.344	31.344	0.96%
Oct 08, 2024	31.045	31.045	31.045	31.045	0.67%
Oct 07, 2024	30.838	30.838	30.838	30.838	-0.97%
Oct 04, 2024	31.139	31.139	31.139	31.139	0.90%
Oct 03, 2024	30.860	30.860	30.860	30.860	-0.48%
Oct 02, 2024	31.010	31.010	31.010	31.010	0.83%

Highest: 31.678

Lowest: 30.838

Difference: 0.840

Average: 31.268

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	31.180	-0.170	-0.53%