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

Luxembourg

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290.769 -1.622 -0.55%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.54M

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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 %
Jun 05, 2025	290.769	290.769	292.392	290.769	-0.55%
Jun 04, 2025	292.392	292.392	292.392	291.092	0.45%
Jun 03, 2025	291.092	291.092	291.092	291.092	0.72%
Jun 02, 2025	289.014	289.014	289.497	289.014	-0.17%
May 30, 2025	289.497	289.497	289.497	289.497	-0.38%
May 28, 2025	290.588	290.588	290.588	290.588	-0.35%
May 27, 2025	291.603	291.603	291.603	291.603	1.85%
May 26, 2025	286.298	286.298	287.292	286.298	-0.35%
May 23, 2025	287.292	287.292	291.471	287.292	-1.43%
May 22, 2025	291.471	291.471	291.471	290.715	0.26%
May 21, 2025	290.715	290.715	295.365	290.715	-1.57%
May 20, 2025	295.365	295.365	295.365	294.051	0.45%
May 19, 2025	294.051	294.051	295.895	294.051	-0.62%
May 16, 2025	295.895	295.895	295.895	293.589	0.79%
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%

Highest: 295.895

Lowest: 280.743

Difference: 15.152

Average: 290.989

Change %: 4.746

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