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

Switzerland

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43.242 -0.448 -1.02%

26/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.64B

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.

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	43.242	43.242	43.242	43.242	-1.02%
Mar 25, 2025	43.690	43.690	43.791	43.690	-0.23%
Mar 24, 2025	43.791	43.791	43.791	43.791	0.92%
Mar 21, 2025	43.392	43.392	43.392	43.392	-0.28%
Mar 20, 2025	43.514	43.514	43.514	43.514	-0.50%
Mar 19, 2025	43.733	43.733	43.733	43.733	0.86%
Mar 18, 2025	43.361	43.361	43.361	43.361	-0.73%
Mar 17, 2025	43.681	43.681	43.681	43.681	0.39%
Mar 14, 2025	43.514	43.514	43.514	43.514	2.32%
Mar 13, 2025	42.529	42.529	42.529	42.529	-1.34%
Mar 12, 2025	43.106	43.106	43.106	43.106	0.81%
Mar 11, 2025	42.759	42.759	42.759	42.759	-0.64%
Mar 10, 2025	43.033	43.033	43.033	43.033	-2.41%
Mar 07, 2025	44.095	44.095	44.095	44.095	-0.87%
Mar 06, 2025	44.481	44.481	44.481	44.481	-1.18%
Mar 05, 2025	45.014	45.014	45.014	45.014	2.31%
Mar 04, 2025	43.997	43.997	43.997	43.997	-1.88%
Mar 03, 2025	44.841	44.841	44.841	44.841	-1.12%
Feb 28, 2025	45.350	45.350	45.350	45.350	0.88%

Highest: 45.350

Lowest: 42.529

Difference: 2.821

Average: 43.743

Change %: -3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	43.242	-0.448	-1.02%