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Lo Selection - The Balanced (eur) Md (0P000168HL)

Luxembourg

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161.224 +0.099 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792689

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.67M

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0P000168HL Historical Data

Get free historical data for 0P000168HL fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) Md 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 26, 2025	161.224	161.224	161.224	161.125	0.06%
Jun 25, 2025	161.125	161.125	161.125	161.125	-0.06%
Jun 24, 2025	161.221	161.221	161.221	160.246	0.61%
Jun 20, 2025	160.246	160.246	160.420	160.246	-0.11%
Jun 19, 2025	160.420	160.420	160.757	160.420	-0.21%
Jun 18, 2025	160.757	160.757	160.762	160.757	-0.00%
Jun 17, 2025	160.762	160.762	161.043	160.762	-0.17%
Jun 16, 2025	161.043	161.043	161.043	161.043	0.19%
Jun 13, 2025	160.730	160.730	161.499	160.730	-0.48%
Jun 12, 2025	161.499	161.499	161.714	161.499	-0.13%
Jun 11, 2025	161.714	161.714	162.034	161.714	-0.20%
Jun 10, 2025	162.034	162.034	162.034	161.824	0.13%
Jun 06, 2025	161.824	161.824	161.824	161.169	0.41%
Jun 05, 2025	161.169	161.169	161.449	161.169	-0.17%
Jun 04, 2025	161.449	161.449	161.449	161.215	0.14%
Jun 03, 2025	161.215	161.215	161.215	160.682	0.33%
Jun 02, 2025	160.682	160.682	160.936	160.682	-0.16%
May 30, 2025	160.936	160.936	160.936	160.877	0.04%
May 28, 2025	160.877	160.877	160.877	160.877	-0.10%
May 27, 2025	161.041	161.041	161.041	161.041	0.68%

Highest: 162.034

Lowest: 160.246

Difference: 1.788

Average: 161.098

Change %: 0.793

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