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Lo Funds - All Roads Syst. Hdg (usd) Pa (0P0000VH2O)

Luxembourg

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16.650 -0.014 -0.08%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0718511172

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000VH2O Historical Data

Get free historical data for 0P0000VH2O fund. You'll find the end of day price of the Lo Funds - All Roads Syst. Hdg (usd) Pa 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 %
May 28, 2025	16.649	16.649	16.649	16.649	-0.08%
May 27, 2025	16.663	16.663	16.663	16.663	0.30%
May 26, 2025	16.614	16.614	16.614	16.595	0.11%
May 23, 2025	16.595	16.595	16.595	16.595	0.01%
May 22, 2025	16.594	16.594	16.594	16.594	-0.16%
May 21, 2025	16.621	16.621	16.621	16.621	-0.25%
May 20, 2025	16.662	16.662	16.662	16.662	0.03%
May 19, 2025	16.657	16.657	16.657	16.657	-0.06%
May 16, 2025	16.666	16.666	16.666	16.666	0.21%
May 15, 2025	16.632	16.632	16.632	16.632	0.05%
May 14, 2025	16.624	16.624	16.624	16.624	-0.08%
May 13, 2025	16.637	16.637	16.637	16.637	0.17%
May 12, 2025	16.608	16.608	16.608	16.608	0.31%
May 08, 2025	16.557	16.557	16.557	16.557	0.10%
May 07, 2025	16.540	16.540	16.540	16.540	0.03%
May 06, 2025	16.535	16.535	16.535	16.535	0.15%
May 05, 2025	16.510	16.510	16.510	16.510	-0.04%
May 02, 2025	16.516	16.516	16.516	16.516	0.19%
Apr 30, 2025	16.485	16.485	16.485	16.485	-0.04%
Apr 29, 2025	16.491	16.491	16.491	16.491	-0.06%

Highest: 16.666

Lowest: 16.485

Difference: 0.181

Average: 16.593

Change %: 0.902

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