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Lo Funds - Europe High Conviction (eur) Pd (0P00000UY1)

Luxembourg

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14.652 -0.202 -1.36%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049505935

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.9M

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0P00000UY1 Historical Data

Get free historical data for 0P00000UY1 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction (eur) 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 %
Sep 02, 2025	14.652	14.652	14.853	14.652	-1.36%
Sep 01, 2025	14.853	14.853	14.853	14.853	0.28%
Aug 29, 2025	14.812	14.812	14.812	14.812	-0.59%
Aug 28, 2025	14.899	14.899	14.899	14.899	-0.01%
Aug 27, 2025	14.900	14.900	14.900	14.900	0.24%
Aug 26, 2025	14.865	14.865	15.022	14.865	-1.05%
Aug 25, 2025	15.022	15.022	15.022	15.022	-0.52%
Aug 22, 2025	15.101	15.101	15.101	15.101	0.39%
Aug 21, 2025	15.042	15.042	15.042	15.042	0.01%
Aug 20, 2025	15.040	15.040	15.040	15.026	0.09%
Aug 19, 2025	15.026	15.026	15.026	14.915	0.75%
Aug 18, 2025	14.915	14.915	14.915	14.888	0.18%
Aug 14, 2025	14.888	14.888	14.888	14.888	0.73%
Aug 13, 2025	14.780	14.780	14.780	14.780	0.77%
Aug 12, 2025	14.667	14.667	14.667	14.661	0.04%
Aug 11, 2025	14.661	14.661	14.697	14.661	-0.24%
Aug 08, 2025	14.697	14.697	14.697	14.658	0.27%
Aug 07, 2025	14.658	14.658	14.658	14.503	1.07%
Aug 06, 2025	14.503	14.503	14.503	14.503	-0.31%
Aug 05, 2025	14.549	14.549	14.549	14.533	0.11%
Aug 04, 2025	14.533	14.533	14.533	14.533	0.62%

Highest: 15.101

Lowest: 14.503

Difference: 0.598

Average: 14.813

Change %: 1.446

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