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Lo Funds - Generation Global (chf) Pd (0P0000K8NL)

Switzerland

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27.007 -0.719 -2.59%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0428704398

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000K8NL Historical Data

Get free historical data for 0P0000K8NL fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Pd 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 %
Apr 10, 2025	27.007	27.007	27.007	27.007	-2.59%
Apr 09, 2025	27.725	27.725	27.725	26.686	3.89%
Apr 08, 2025	26.686	26.686	26.886	26.686	-0.74%
Apr 07, 2025	26.886	26.886	26.886	26.886	-0.93%
Apr 04, 2025	27.139	27.139	27.139	27.139	-5.44%
Apr 03, 2025	28.700	28.700	28.700	28.700	-6.46%
Apr 02, 2025	30.683	30.683	30.683	30.438	0.80%
Apr 01, 2025	30.438	30.438	30.517	30.438	-0.26%
Mar 31, 2025	30.517	30.517	30.656	30.517	-0.45%
Mar 28, 2025	30.656	30.656	31.252	30.656	-1.91%
Mar 27, 2025	31.252	31.252	31.456	31.252	-0.65%
Mar 26, 2025	31.456	31.456	31.456	31.456	-1.03%
Mar 25, 2025	31.783	31.783	31.858	31.783	-0.24%
Mar 24, 2025	31.858	31.858	31.858	31.573	0.90%
Mar 21, 2025	31.573	31.573	31.573	31.573	-0.28%
Mar 20, 2025	31.663	31.663	31.663	31.663	-0.51%
Mar 19, 2025	31.824	31.824	31.824	31.824	0.85%
Mar 18, 2025	31.555	31.555	31.555	31.555	-0.74%
Mar 17, 2025	31.790	31.790	31.790	31.790	0.37%
Mar 14, 2025	31.672	31.672	31.672	31.672	2.31%
Mar 13, 2025	30.957	30.957	30.957	30.957	-1.34%
Mar 12, 2025	31.379	31.379	31.379	31.379	0.81%

Highest: 31.858

Lowest: 26.686

Difference: 5.172

Average: 30.236

Change %: -13.240

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