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

Luxembourg

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226.211 -1.153 -0.51%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.45M

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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 %
Aug 28, 2025	226.211	226.211	226.211	226.211	-0.51%
Aug 27, 2025	227.363	227.363	227.363	227.363	-0.39%
Aug 26, 2025	228.244	228.244	229.842	228.244	-0.70%
Aug 25, 2025	229.842	229.842	229.842	229.842	1.88%
Aug 22, 2025	225.604	225.604	225.604	225.604	0.57%
Aug 21, 2025	224.331	224.331	224.331	224.331	0.00%
Aug 20, 2025	224.331	224.331	225.599	224.331	-0.56%
Aug 19, 2025	225.599	225.599	225.773	225.599	-0.08%
Aug 18, 2025	225.773	225.773	225.861	225.773	-0.04%
Aug 14, 2025	225.861	225.861	225.861	225.861	-0.09%
Aug 13, 2025	226.076	226.076	226.076	221.013	2.29%
Aug 12, 2025	221.013	221.013	221.013	221.013	0.01%
Aug 11, 2025	220.994	220.994	220.994	220.994	0.16%
Aug 08, 2025	220.633	220.633	222.764	220.633	-0.96%
Aug 07, 2025	222.764	222.764	222.764	222.764	1.52%
Aug 06, 2025	219.437	219.437	219.437	219.437	-0.26%
Aug 05, 2025	220.010	220.010	221.891	218.628	0.63%
Aug 04, 2025	218.628	218.628	218.628	218.628	0.95%
Aug 01, 2025	216.575	216.575	220.219	216.575	-1.65%
Jul 31, 2025	220.219	220.219	220.219	220.219	-1.33%

Highest: 229.842

Lowest: 216.575

Difference: 13.267

Average: 223.475

Change %: 1.356

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