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

Luxembourg

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219.615 -0.049 -0.02%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.19M

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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 %
Jul 16, 2025	219.615	219.615	219.615	219.615	-0.02%
Jul 15, 2025	219.664	219.664	219.664	219.664	1.37%
Jul 14, 2025	216.703	216.703	216.703	216.632	0.03%
Jul 11, 2025	216.632	216.632	216.632	216.632	-0.01%
Jul 10, 2025	216.649	216.649	216.649	216.649	0.51%
Jul 09, 2025	215.547	215.547	216.173	215.547	-0.29%
Jul 08, 2025	216.173	216.173	216.173	214.566	0.75%
Jul 07, 2025	214.566	214.566	215.213	214.566	-0.30%
Jul 04, 2025	215.213	215.213	216.296	215.213	-0.50%
Jul 03, 2025	216.296	216.296	216.296	215.502	0.37%
Jul 02, 2025	215.502	215.502	215.502	215.502	-0.20%
Jul 01, 2025	215.933	215.933	215.933	215.001	0.43%
Jun 30, 2025	215.001	215.001	215.001	215.001	-0.88%
Jun 27, 2025	216.919	216.919	216.919	216.919	0.32%
Jun 26, 2025	216.232	216.232	216.232	215.386	0.39%
Jun 25, 2025	215.386	215.386	215.386	215.386	1.19%
Jun 24, 2025	212.845	212.845	212.845	208.718	1.98%
Jun 20, 2025	208.718	208.718	208.718	208.718	0.87%
Jun 19, 2025	206.922	206.922	206.922	206.922	-1.68%
Jun 18, 2025	210.457	210.457	211.368	210.457	-0.43%

Highest: 219.664

Lowest: 206.922

Difference: 12.742

Average: 215.049

Change %: 3.902

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