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Lo Funds - Asia High Conviction (usd) Ma (0P00018WAS)

Luxembourg

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200.272 -1.231 -0.61%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.85M

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0P00018WAS Historical Data

Get free historical data for 0P00018WAS fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Ma 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 %
May 08, 2025	200.271	200.271	200.271	200.271	-0.61%
May 07, 2025	201.502	201.502	201.967	201.502	-0.23%
May 06, 2025	201.967	201.967	201.967	201.967	0.18%
May 05, 2025	201.598	201.598	201.598	201.598	0.74%
May 02, 2025	200.127	200.127	200.127	200.127	2.05%
Apr 30, 2025	196.100	196.100	196.100	196.100	0.90%
Apr 29, 2025	194.350	194.350	194.350	194.350	0.28%
Apr 28, 2025	193.800	193.800	193.800	193.800	0.48%
Apr 25, 2025	192.877	192.877	192.877	192.877	0.10%
Apr 24, 2025	192.685	192.685	192.685	192.685	-0.36%
Apr 23, 2025	193.387	193.387	193.387	193.387	2.18%
Apr 22, 2025	189.263	189.263	189.263	189.263	0.68%
Apr 17, 2025	187.975	187.975	187.975	187.975	1.03%
Apr 16, 2025	186.059	186.059	186.059	186.059	-1.43%
Apr 15, 2025	188.756	188.756	188.756	188.756	1.24%
Apr 14, 2025	186.452	186.452	186.452	186.452	1.45%
Apr 11, 2025	183.785	183.785	183.785	183.785	1.46%
Apr 10, 2025	181.140	181.140	181.140	181.140	2.73%
Apr 09, 2025	176.328	176.328	176.815	176.328	-0.28%
Apr 08, 2025	176.815	176.815	176.815	176.626	0.11%

Highest: 201.967

Lowest: 176.328

Difference: 25.639

Average: 191.262

Change %: 13.388

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