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

Switzerland

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43.812 -0.090 -0.22%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.68B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428706179

Asset Class: Equity

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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 %
Dec 31, 2024	43.812	43.812	43.812	43.812	-0.22%
Dec 30, 2024	43.907	43.907	43.907	43.907	-0.46%
Dec 27, 2024	44.109	44.109	44.109	44.109	0.04%
Dec 23, 2024	44.092	44.092	44.092	44.092	0.69%
Dec 20, 2024	43.789	43.789	43.789	43.789	0.46%
Dec 19, 2024	43.586	43.586	43.586	43.586	-0.16%
Dec 18, 2024	43.654	43.654	43.654	43.654	-2.52%
Dec 17, 2024	44.784	44.784	44.784	44.784	-0.12%
Dec 16, 2024	44.837	44.837	44.837	44.837	0.12%
Dec 13, 2024	44.785	44.785	44.785	44.785	-0.33%
Dec 12, 2024	44.933	44.933	44.933	44.933	0.57%
Dec 11, 2024	44.677	44.677	44.677	44.677	1.97%
Dec 31, 2024	43.812	43.812	43.812	43.812	-0.22%
Dec 30, 2024	43.907	43.907	43.907	43.907	-0.46%
Dec 27, 2024	44.109	44.109	44.109	44.109	0.04%
Dec 23, 2024	44.092	44.092	44.092	44.092	0.69%
Dec 20, 2024	43.789	43.789	43.789	43.789	0.46%
Dec 19, 2024	43.586	43.586	43.586	43.586	-0.16%
Dec 18, 2024	43.654	43.654	43.654	43.654	-2.52%
Dec 17, 2024	44.784	44.784	44.784	44.784	-0.12%
Dec 16, 2024	44.837	44.837	44.837	44.837	0.12%
Dec 13, 2024	44.785	44.785	44.785	44.785	-0.33%
Dec 12, 2024	44.933	44.933	44.933	44.933	0.57%
Dec 11, 2024	44.677	44.677	44.677	44.677	0.96%
Dec 10, 2024	44.254	44.254	44.254	44.254	-0.09%
Dec 09, 2024	44.295	44.295	44.295	44.295	0.03%
Dec 06, 2024	44.284	44.284	44.284	44.284	0.25%
Dec 05, 2024	44.174	44.174	44.174	44.174	-0.61%
Dec 04, 2024	44.446	44.446	44.446	44.446	0.78%
Dec 03, 2024	44.102	44.102	44.102	44.102	-0.15%

Highest: 44.933

Lowest: 43.586

Difference: 1.347

Average: 44.249

Change %: -0.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	43.812	-0.090	-0.22%