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

Switzerland

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33.482 -0.180 -0.54%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0428704398

Asset Class: Equity

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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 %
Feb 20, 2025	33.482	33.482	33.482	33.482	-0.54%
Feb 19, 2025	33.664	33.664	33.664	33.664	0.24%
Feb 18, 2025	33.583	33.583	33.583	33.583	0.32%
Feb 17, 2025	33.476	33.476	33.476	33.476	0.13%
Feb 14, 2025	33.434	33.434	33.434	33.434	-0.61%
Feb 13, 2025	33.640	33.640	33.640	33.640	0.60%
Feb 12, 2025	33.440	33.440	33.440	33.440	-0.80%
Feb 11, 2025	33.711	33.711	33.711	33.711	0.26%
Feb 10, 2025	33.622	33.622	33.622	33.622	0.24%
Feb 07, 2025	33.540	33.540	33.540	33.540	-0.69%
Feb 06, 2025	33.773	33.773	33.773	33.773	0.24%
Feb 05, 2025	33.694	33.694	33.694	33.694	-0.26%
Feb 04, 2025	33.783	33.783	33.783	33.783	0.04%
Feb 03, 2025	33.770	33.770	33.770	33.770	-0.84%
Jan 31, 2025	34.055	34.055	34.055	34.055	-0.11%
Jan 30, 2025	34.091	34.091	34.091	34.091	0.91%
Jan 29, 2025	33.784	33.784	33.784	33.784	-0.44%
Jan 28, 2025	33.934	33.934	33.934	33.934	1.20%
Jan 27, 2025	33.533	33.533	33.533	33.533	-1.18%
Jan 24, 2025	33.932	33.932	33.932	33.932	-0.38%
Jan 23, 2025	34.062	34.062	34.062	34.062	0.43%

Highest: 34.091

Lowest: 33.434

Difference: 0.657

Average: 33.714

Change %: -1.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	33.482	-0.180	-0.54%