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Lo Funds - Generation Global (chf) Na (0P0000K8NH)

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33.845 +0.130    +0.40%
20/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.78B
Type:  Fund
Market:  Switzerland
ISIN:  LU0428702772 
Asset Class:  Equity
Lombard Odier Funds - Generation Global CHF I 33.845 +0.130 +0.40%

0P0000K8NH Historical Data

 
Get free historical data for 0P0000K8NH fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Na 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 20, 2024 33.845 33.845 33.845 33.845 0.40%
Nov 19, 2024 33.710 33.710 33.710 33.710 -0.60%
Nov 18, 2024 33.914 33.914 33.914 33.914 -0.39%
Nov 15, 2024 34.046 34.046 34.046 34.046 -1.91%
Nov 14, 2024 34.708 34.708 34.708 34.708 -0.19%
Nov 13, 2024 34.776 34.776 34.776 34.776 0.17%
Nov 12, 2024 34.717 34.717 34.717 34.717 -0.46%
Nov 11, 2024 34.878 34.878 34.878 34.878 1.27%
Nov 08, 2024 34.441 34.441 34.441 34.441 0.19%
Nov 07, 2024 34.374 34.374 34.374 34.374 -0.46%
Nov 06, 2024 34.532 34.532 34.532 34.532 1.94%
Nov 05, 2024 33.874 33.874 33.874 33.874 0.71%
Nov 04, 2024 33.635 33.635 33.635 33.635 1.49%
Oct 31, 2024 33.142 33.142 33.142 33.142 -1.73%
Oct 30, 2024 33.726 33.726 33.726 33.726 -0.53%
Oct 29, 2024 33.905 33.905 33.905 33.905 0.26%
Oct 28, 2024 33.817 33.817 33.817 33.817 0.14%
Oct 25, 2024 33.771 33.771 33.771 33.771 0.00%
Oct 24, 2024 33.770 33.770 33.770 33.770 0.24%
Oct 23, 2024 33.689 33.689 33.689 33.689 -0.51%
Oct 22, 2024 33.862 33.862 33.862 33.862 -0.51%
Highest: 34.878 Lowest: 33.142 Difference: 1.735 Average: 34.054 Change %: -0.560
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