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

Luxembourg

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16.540 +0.005 +0.03%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0718511172

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 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%
Apr 28, 2025	16.501	16.501	16.501	16.501	0.04%
Apr 25, 2025	16.494	16.494	16.494	16.494	0.04%
Apr 24, 2025	16.488	16.488	16.488	16.488	0.32%
Apr 23, 2025	16.435	16.435	16.435	16.435	0.07%
Apr 22, 2025	16.424	16.424	16.424	16.424	0.13%
Apr 17, 2025	16.403	16.403	16.403	16.403	0.15%
Apr 16, 2025	16.378	16.378	16.378	16.378	0.14%
Apr 15, 2025	16.355	16.355	16.355	16.355	0.05%
Apr 14, 2025	16.347	16.347	16.347	16.347	0.14%
Apr 11, 2025	16.324	16.324	16.324	16.324	0.13%
Apr 10, 2025	16.304	16.304	16.304	16.304	0.04%
Apr 09, 2025	16.297	16.297	16.297	16.250	0.29%
Apr 08, 2025	16.250	16.250	16.250	16.250	-0.24%
Apr 07, 2025	16.289	16.289	16.289	16.289	-1.02%

Highest: 16.540

Lowest: 16.250

Difference: 0.290

Average: 16.418

Change %: 0.505

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