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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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298.291 -0.155 -0.05%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 799.54M

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0P0001DKQS Historical Data

Get free historical data for 0P0001DKQS fund. You'll find the end of day price of the Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A 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 %
Aug 28, 2025	298.291	298.291	298.446	298.291	-0.05%
Aug 27, 2025	298.446	298.446	298.446	298.446	0.33%
Aug 26, 2025	297.478	297.478	297.478	296.054	0.48%
Aug 25, 2025	296.054	296.054	296.151	296.054	-0.03%
Aug 22, 2025	296.151	296.151	296.151	293.391	0.94%
Aug 21, 2025	293.391	293.391	293.391	293.391	-0.12%
Aug 20, 2025	293.733	293.733	293.835	293.733	-0.03%
Aug 19, 2025	293.835	293.835	297.485	293.835	-1.23%
Aug 18, 2025	297.485	297.485	297.485	295.774	0.58%
Aug 14, 2025	295.774	295.774	295.774	295.774	0.58%
Aug 13, 2025	294.065	294.065	294.065	294.065	0.01%
Aug 12, 2025	294.049	294.049	294.049	293.121	0.32%
Aug 11, 2025	293.121	293.121	293.121	293.043	0.03%
Aug 08, 2025	293.043	293.043	293.043	292.729	0.11%
Aug 07, 2025	292.729	292.729	292.729	292.655	0.03%
Aug 06, 2025	292.655	292.655	292.655	291.190	0.50%
Aug 05, 2025	291.190	291.190	292.614	291.190	-0.49%
Aug 04, 2025	292.614	292.614	292.614	287.288	1.85%
Aug 01, 2025	287.288	287.288	295.262	287.288	-2.70%
Jul 31, 2025	295.262	295.262	298.904	295.262	-1.22%

Highest: 298.904

Lowest: 287.288

Difference: 11.616

Average: 294.333

Change %: -0.205

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