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Lo Funds - Europe High Conviction (eur) Md (0P0000Y4MD)

Luxembourg

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14.986 +0.024 +0.16%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866421075

Asset Class: Equity

Morningstar Rating:
Total Assets: 174M

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0P0000Y4MD Historical Data

Get free historical data for 0P0000Y4MD fund. You'll find the end of day price of the Lo Funds - Europe High Conviction (eur) Md 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 %
Jul 30, 2025	14.986	14.986	14.986	14.986	0.16%
Jul 29, 2025	14.962	14.962	14.962	14.946	0.11%
Jul 28, 2025	14.946	14.946	14.958	14.946	-0.09%
Jul 25, 2025	14.958	14.958	15.011	14.958	-0.35%
Jul 24, 2025	15.011	15.011	15.011	15.011	0.40%
Jul 23, 2025	14.951	14.951	14.951	14.951	0.76%
Jul 22, 2025	14.838	14.838	14.838	14.838	-0.77%
Jul 21, 2025	14.952	14.952	14.952	14.952	-0.24%
Jul 18, 2025	14.989	14.989	15.000	14.989	-0.08%
Jul 17, 2025	15.000	15.000	15.000	15.000	1.16%
Jul 16, 2025	14.829	14.829	14.829	14.829	-0.73%
Jul 15, 2025	14.938	14.938	14.938	14.938	-0.18%
Jul 14, 2025	14.965	14.965	14.967	14.965	-0.01%
Jul 11, 2025	14.967	14.967	14.967	14.967	-0.99%
Jul 10, 2025	15.116	15.116	15.116	15.116	0.51%
Jul 09, 2025	15.040	15.040	15.040	14.908	0.88%
Jul 08, 2025	14.908	14.908	14.908	14.908	0.58%
Jul 07, 2025	14.822	14.822	14.822	14.774	0.32%
Jul 04, 2025	14.774	14.774	14.841	14.774	-0.45%
Jul 03, 2025	14.841	14.841	14.841	14.794	0.32%
Jul 02, 2025	14.794	14.794	14.794	14.756	0.26%
Jul 01, 2025	14.756	14.756	14.800	14.756	-0.30%

Highest: 15.116

Lowest: 14.756

Difference: 0.361

Average: 14.925

Change %: 1.251

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