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

Luxembourg

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211.269 +2.972 +1.43%

10/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.88M

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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 %
Jun 10, 2025	211.269	211.269	211.269	211.269	1.43%
Jun 06, 2025	208.297	208.297	208.428	208.297	-0.06%
Jun 05, 2025	208.428	208.428	208.428	206.151	1.10%
Jun 04, 2025	206.151	206.151	206.151	204.021	1.04%
Jun 03, 2025	204.021	204.021	204.021	202.385	0.81%
Jun 02, 2025	202.385	202.385	202.999	202.385	-0.30%
May 30, 2025	202.999	202.999	202.999	202.999	-0.70%
May 28, 2025	204.430	204.430	204.430	204.430	-0.24%
May 27, 2025	204.923	204.923	204.923	204.923	-0.42%
May 26, 2025	205.796	205.796	207.269	205.796	-0.71%
May 23, 2025	207.269	207.269	207.269	207.269	0.19%
May 22, 2025	206.869	206.869	208.264	206.869	-0.67%
May 21, 2025	208.264	208.264	208.264	206.834	0.69%
May 20, 2025	206.834	206.834	206.847	206.834	-0.01%
May 19, 2025	206.847	206.847	207.927	206.847	-0.52%
May 16, 2025	207.927	207.927	207.927	207.927	-0.34%
May 15, 2025	208.635	208.635	208.635	208.454	0.09%
May 14, 2025	208.454	208.454	208.454	208.454	1.83%
May 13, 2025	204.707	204.707	206.640	204.707	-0.94%
May 12, 2025	206.640	206.640	206.640	206.640	3.18%

Highest: 211.269

Lowest: 202.385

Difference: 8.884

Average: 206.557

Change %: 5.491

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