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

Switzerland

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43.120 +0.310 +0.73%

21/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.79B

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 %
Nov 21, 2024	43.120	43.120	43.120	43.120	0.73%
Nov 20, 2024	42.806	42.806	42.806	42.806	0.40%
Nov 19, 2024	42.634	42.634	42.634	42.634	-0.60%
Nov 18, 2024	42.889	42.889	42.889	42.889	-0.38%
Nov 15, 2024	43.053	43.053	43.053	43.053	-1.90%
Nov 14, 2024	43.889	43.889	43.889	43.889	-0.19%
Nov 13, 2024	43.972	43.972	43.972	43.972	0.17%
Nov 12, 2024	43.897	43.897	43.897	43.897	-0.46%
Nov 11, 2024	44.099	44.099	44.099	44.099	1.28%
Nov 08, 2024	43.542	43.542	43.542	43.542	0.20%
Nov 07, 2024	43.457	43.457	43.457	43.457	-0.45%
Nov 06, 2024	43.654	43.654	43.654	43.654	1.95%
Nov 05, 2024	42.821	42.821	42.821	42.821	0.71%
Nov 04, 2024	42.518	42.518	42.518	42.518	1.50%
Oct 31, 2024	41.890	41.890	41.890	41.890	-1.73%
Oct 30, 2024	42.627	42.627	42.627	42.627	-0.53%
Oct 29, 2024	42.853	42.853	42.853	42.853	0.26%
Oct 28, 2024	42.740	42.740	42.740	42.740	0.15%
Oct 25, 2024	42.678	42.678	42.678	42.678	0.01%

Highest: 44.099

Lowest: 41.890

Difference: 2.209

Average: 43.113

Change %: 1.044

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Recent Quotes

Name	Price	Chg.	Chg. %
Lombard Odier Fun.	43.120	+0.310	+0.73%
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