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

Luxembourg

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293.552 +2.635 +0.91%

27/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.12M

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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 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%
Jun 18, 2025	288.748	288.748	288.748	288.042	0.24%
Jun 17, 2025	288.042	288.042	288.572	288.042	-0.18%
Jun 16, 2025	288.572	288.572	288.572	286.114	0.86%
Jun 13, 2025	286.114	286.114	289.074	286.114	-1.02%
Jun 12, 2025	289.074	289.074	292.205	289.074	-1.07%
Jun 11, 2025	292.205	292.205	293.634	292.205	-0.49%
Jun 10, 2025	293.634	293.634	293.634	293.634	-0.03%
Jun 06, 2025	293.723	293.723	293.723	290.769	1.02%
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%

Highest: 293.723

Lowest: 285.840

Difference: 7.882

Average: 290.084

Change %: 1.020

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