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Lo Funds - Europe High Conviction (eur) Ra (0P0000Q2ZX)

Luxembourg

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15.396 +0.067 +0.44%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357520724

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.57M

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0P0000Q2ZX Historical Data

Get free historical data for 0P0000Q2ZX fund. You'll find the end of day price of the Lo Funds - Europe High Conviction (eur) Ra 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 23, 2025	15.396	15.396	15.396	15.329	0.44%
Oct 22, 2025	15.329	15.329	15.404	15.329	-0.49%
Oct 21, 2025	15.404	15.404	15.404	15.404	0.13%
Oct 20, 2025	15.384	15.384	15.384	15.384	1.04%
Oct 17, 2025	15.225	15.225	15.225	15.225	-1.01%
Oct 16, 2025	15.381	15.381	15.381	15.381	0.73%
Oct 15, 2025	15.270	15.270	15.270	15.170	0.65%
Oct 14, 2025	15.170	15.170	15.170	15.170	-0.49%
Oct 13, 2025	15.245	15.245	15.245	15.187	0.38%
Oct 10, 2025	15.187	15.187	15.408	15.187	-1.44%
Oct 09, 2025	15.408	15.408	15.408	15.408	-0.38%
Oct 08, 2025	15.468	15.468	15.468	15.468	0.64%
Oct 07, 2025	15.369	15.369	15.369	15.369	-0.30%
Oct 06, 2025	15.415	15.415	15.436	15.415	-0.14%
Oct 03, 2025	15.436	15.436	15.436	15.378	0.37%
Oct 02, 2025	15.378	15.378	15.378	15.252	0.83%
Oct 01, 2025	15.252	15.252	15.252	15.059	1.28%
Sep 30, 2025	15.059	15.059	15.059	15.059	0.53%
Sep 29, 2025	14.981	14.981	14.981	14.916	0.44%
Sep 26, 2025	14.916	14.916	14.916	14.856	0.41%

Highest: 15.468

Lowest: 14.856

Difference: 0.612

Average: 15.284

Change %: 3.640

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