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

Luxembourg

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292.729 +0.074 +0.03%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.91M

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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 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%
Jul 30, 2025	298.904	298.904	298.904	297.636	0.43%
Jul 29, 2025	297.636	297.636	297.805	297.636	-0.06%
Jul 28, 2025	297.805	297.805	297.805	295.936	0.63%
Jul 25, 2025	295.936	295.936	295.936	294.908	0.35%
Jul 24, 2025	294.908	294.908	295.335	294.908	-0.14%
Jul 23, 2025	295.335	295.335	295.335	292.827	0.86%
Jul 22, 2025	292.827	292.827	296.141	292.827	-1.12%
Jul 21, 2025	296.141	296.141	297.694	296.141	-0.52%
Jul 18, 2025	297.694	297.694	300.035	297.694	-0.78%
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%

Highest: 300.035

Lowest: 287.288

Difference: 12.747

Average: 295.290

Change %: -1.324

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