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Lo Funds - Generation Global (chf) Ma (0P0000Y4MG)

Switzerland

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31.377 -0.081 -0.26%

01/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866421315

Asset Class: Equity

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0P0000Y4MG Historical Data

Get free historical data for 0P0000Y4MG fund. You'll find the end of day price of the Lo Funds - Generation Global (chf) Ma 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 01, 2025	31.376	31.376	31.376	31.376	-0.26%
Mar 31, 2025	31.457	31.457	31.600	31.457	-0.45%
Mar 28, 2025	31.600	31.600	32.214	31.600	-1.91%
Mar 27, 2025	32.214	32.214	32.424	32.214	-0.65%
Mar 26, 2025	32.424	32.424	32.424	32.424	-1.03%
Mar 25, 2025	32.761	32.761	32.838	32.761	-0.23%
Mar 24, 2025	32.838	32.838	32.838	32.543	0.91%
Mar 21, 2025	32.543	32.543	32.543	32.543	-0.28%
Mar 20, 2025	32.635	32.635	32.635	32.635	-0.50%
Mar 19, 2025	32.801	32.801	32.801	32.801	0.85%
Mar 18, 2025	32.523	32.523	32.523	32.523	-0.74%
Mar 17, 2025	32.765	32.765	32.765	32.765	0.37%
Mar 14, 2025	32.642	32.642	32.642	32.642	2.31%
Mar 13, 2025	31.905	31.905	31.905	31.905	-1.34%
Mar 12, 2025	32.339	32.339	32.339	32.339	0.81%
Mar 11, 2025	32.080	32.080	32.080	32.080	-0.64%
Mar 10, 2025	32.286	32.286	32.286	32.286	-2.42%
Mar 07, 2025	33.087	33.087	33.087	33.087	-0.87%
Mar 06, 2025	33.379	33.379	33.379	33.379	-1.19%
Mar 05, 2025	33.780	33.780	33.780	33.780	2.31%
Mar 04, 2025	33.017	33.017	33.017	33.017	-1.89%
Mar 03, 2025	33.652	33.652	33.652	33.652	-1.13%

Highest: 33.780

Lowest: 31.376

Difference: 2.403

Average: 32.550

Change %: -7.819

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