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

Luxembourg

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15.455 -0.075 -0.48%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049505935

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.85M

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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 %
Oct 22, 2025	15.455	15.455	15.530	15.455	-0.48%
Oct 21, 2025	15.530	15.530	15.530	15.530	0.13%
Oct 20, 2025	15.509	15.509	15.509	15.509	1.05%
Oct 17, 2025	15.348	15.348	15.348	15.348	-1.01%
Oct 16, 2025	15.505	15.505	15.505	15.505	0.73%
Oct 15, 2025	15.392	15.392	15.392	15.292	0.66%
Oct 14, 2025	15.292	15.292	15.292	15.292	-0.49%
Oct 13, 2025	15.367	15.367	15.367	15.307	0.39%
Oct 10, 2025	15.307	15.307	15.530	15.307	-1.43%
Oct 09, 2025	15.530	15.530	15.530	15.530	-0.38%
Oct 08, 2025	15.590	15.590	15.590	15.590	0.64%
Oct 07, 2025	15.490	15.490	15.490	15.490	-0.30%
Oct 06, 2025	15.536	15.536	15.556	15.536	-0.13%
Oct 03, 2025	15.556	15.556	15.556	15.498	0.38%
Oct 02, 2025	15.498	15.498	15.498	15.370	0.83%
Oct 01, 2025	15.370	15.370	15.370	15.175	1.28%
Sep 30, 2025	15.175	15.175	15.175	15.175	0.53%
Sep 29, 2025	15.096	15.096	15.096	15.029	0.44%
Sep 26, 2025	15.029	15.029	15.029	15.029	0.41%
Sep 25, 2025	14.968	14.968	14.968	14.968	-0.72%
Sep 24, 2025	15.077	15.077	15.077	15.077	-0.27%

Highest: 15.590

Lowest: 14.968

Difference: 0.621

Average: 15.363

Change %: 2.228

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