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

Switzerland

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45.947 -0.250 -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: 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	45.947	45.947	45.947	45.947	-0.54%
Feb 19, 2025	46.194	46.194	46.194	46.194	0.25%
Feb 18, 2025	46.080	46.080	46.080	46.080	0.32%
Feb 17, 2025	45.931	45.931	45.931	45.931	0.14%
Feb 14, 2025	45.867	45.867	45.867	45.867	-0.61%
Feb 13, 2025	46.148	46.148	46.148	46.148	0.60%
Feb 12, 2025	45.871	45.871	45.871	45.871	-0.80%
Feb 11, 2025	46.240	46.240	46.240	46.240	0.27%
Feb 10, 2025	46.116	46.116	46.116	46.116	0.26%
Feb 07, 2025	45.997	45.997	45.997	45.997	-0.69%
Feb 06, 2025	46.315	46.315	46.315	46.315	0.24%
Feb 05, 2025	46.203	46.203	46.203	46.203	-0.26%
Feb 04, 2025	46.323	46.323	46.323	46.323	0.04%
Feb 03, 2025	46.303	46.303	46.303	46.303	-0.82%
Jan 31, 2025	46.687	46.687	46.687	46.687	-0.11%
Jan 30, 2025	46.737	46.737	46.737	46.737	0.91%
Jan 29, 2025	46.314	46.314	46.314	46.314	-0.44%
Jan 28, 2025	46.517	46.517	46.517	46.517	1.20%
Jan 27, 2025	45.965	45.965	45.965	45.965	-1.16%
Jan 24, 2025	46.505	46.505	46.505	46.505	-0.38%
Jan 23, 2025	46.681	46.681	46.681	46.681	0.44%
Jan 22, 2025	46.479	46.479	46.479	46.479	0.76%

Highest: 46.737

Lowest: 45.867

Difference: 0.870

Average: 46.246

Change %: -0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	45.947	-0.250	-0.54%