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

Luxembourg

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14.783 -0.020 -0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049505935

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.37M

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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 %
Jun 02, 2025	14.783	14.783	14.803	14.783	-0.13%
May 30, 2025	14.803	14.803	14.803	14.803	0.30%
May 28, 2025	14.759	14.759	14.759	14.759	-0.56%
May 27, 2025	14.842	14.842	14.842	14.842	0.42%
May 26, 2025	14.779	14.779	14.779	14.631	1.01%
May 23, 2025	14.631	14.631	14.631	14.631	-0.88%
May 22, 2025	14.762	14.762	14.847	14.762	-0.57%
May 21, 2025	14.847	14.847	14.847	14.845	0.01%
May 20, 2025	14.845	14.845	14.845	14.845	0.56%
May 19, 2025	14.763	14.763	14.763	14.734	0.20%
May 16, 2025	14.734	14.734	14.734	14.734	0.24%
May 15, 2025	14.699	14.699	14.699	14.603	0.66%
May 14, 2025	14.603	14.603	14.603	14.603	-0.56%
May 13, 2025	14.685	14.685	14.685	14.635	0.34%
May 12, 2025	14.635	14.635	14.635	14.635	1.89%
May 08, 2025	14.363	14.363	14.363	14.363	0.44%
May 07, 2025	14.300	14.300	14.363	14.300	-0.44%
May 06, 2025	14.363	14.363	14.363	14.363	-0.43%
May 05, 2025	14.425	14.425	14.425	14.425	0.33%

Highest: 14.847

Lowest: 14.300

Difference: 0.547

Average: 14.664

Change %: 2.822

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