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

Luxembourg

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300.035 +2.025 +0.68%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.68M

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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 %
Jul 17, 2025	300.035	300.035	300.035	300.035	0.68%
Jul 16, 2025	298.010	298.010	298.010	296.974	0.35%
Jul 15, 2025	296.974	296.974	296.974	295.458	0.51%
Jul 14, 2025	295.458	295.458	295.458	294.591	0.29%
Jul 11, 2025	294.591	294.591	297.097	294.591	-0.84%
Jul 10, 2025	297.097	297.097	297.097	296.655	0.15%
Jul 09, 2025	296.655	296.655	296.655	295.788	0.29%
Jul 08, 2025	295.788	295.788	295.788	295.770	0.01%
Jul 07, 2025	295.770	295.770	295.770	295.382	0.13%
Jul 04, 2025	295.382	295.382	296.421	295.382	-0.35%
Jul 03, 2025	296.421	296.421	296.421	293.895	0.86%
Jul 02, 2025	293.895	293.895	293.895	292.550	0.46%
Jul 01, 2025	292.550	292.550	296.027	292.550	-1.17%
Jun 30, 2025	296.027	296.027	296.027	293.552	0.84%
Jun 27, 2025	293.552	293.552	293.552	290.916	0.91%
Jun 26, 2025	290.916	290.916	290.916	290.526	0.13%
Jun 25, 2025	290.526	290.526	290.526	290.165	0.12%
Jun 24, 2025	290.165	290.165	290.165	290.165	1.51%
Jun 20, 2025	285.840	285.840	285.840	285.840	-0.65%
Jun 19, 2025	287.722	287.722	288.748	287.722	-0.36%

Highest: 300.035

Lowest: 285.840

Difference: 14.195

Average: 294.169

Change %: 3.909

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