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

Luxembourg

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293.589 -0.458 -0.16%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.19M

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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 %
May 15, 2025	293.589	293.589	294.046	293.589	-0.16%
May 14, 2025	294.046	294.046	294.046	293.387	0.22%
May 13, 2025	293.387	293.387	293.387	290.983	0.83%
May 12, 2025	290.983	290.983	290.983	280.743	3.65%
May 08, 2025	280.743	280.743	280.743	280.743	1.13%
May 07, 2025	277.595	277.595	278.820	277.595	-0.44%
May 06, 2025	278.820	278.820	280.257	278.820	-0.51%
May 05, 2025	280.257	280.257	280.257	280.251	0.00%
May 02, 2025	280.251	280.251	280.251	273.236	2.57%
Apr 30, 2025	273.236	273.236	273.236	273.236	0.63%
Apr 29, 2025	271.517	271.517	271.517	271.517	0.44%
Apr 28, 2025	270.327	270.327	270.327	270.327	0.09%
Apr 25, 2025	270.071	270.071	270.071	268.636	0.53%
Apr 24, 2025	268.636	268.636	268.636	263.543	1.93%
Apr 23, 2025	263.543	263.543	263.543	255.534	3.13%
Apr 22, 2025	255.534	255.534	255.534	255.534	-0.18%
Apr 17, 2025	255.982	255.982	255.982	255.982	0.86%
Apr 16, 2025	253.807	253.807	259.983	253.807	-2.38%
Apr 15, 2025	259.983	259.983	259.983	259.061	0.36%
Apr 14, 2025	259.061	259.061	259.061	256.552	0.98%

Highest: 294.046

Lowest: 253.807

Difference: 40.239

Average: 273.568

Change %: 14.436

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