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Lo Funds - Asia High Conviction (usd) Na (0P00018WAR)

Luxembourg

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202.651 +0.624 +0.31%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.77M

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0P00018WAR Historical Data

Get free historical data for 0P00018WAR fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Na 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 %
Apr 02, 2025	202.651	202.651	202.651	202.027	0.31%
Apr 01, 2025	202.027	202.027	202.027	202.027	0.70%
Mar 31, 2025	200.614	200.614	204.988	200.614	-2.13%
Mar 28, 2025	204.988	204.988	206.370	204.988	-0.67%
Mar 27, 2025	206.370	206.370	206.370	205.728	0.31%
Mar 26, 2025	205.728	205.728	205.728	205.728	0.40%
Mar 25, 2025	204.915	204.915	206.878	204.915	-0.95%
Mar 24, 2025	206.878	206.878	206.878	206.878	0.53%
Mar 21, 2025	205.796	205.796	205.796	205.796	-1.00%
Mar 20, 2025	207.865	207.865	207.865	207.865	-0.55%
Mar 19, 2025	209.012	209.012	209.012	209.012	0.15%
Mar 18, 2025	208.706	208.706	208.706	208.706	1.68%
Mar 17, 2025	205.262	205.262	205.262	205.262	1.01%
Mar 14, 2025	203.213	203.213	203.213	203.213	1.71%
Mar 13, 2025	199.787	199.787	199.787	199.787	-0.90%
Mar 12, 2025	201.601	201.601	201.601	201.601	0.26%
Mar 11, 2025	201.076	201.076	201.076	201.076	0.04%
Mar 10, 2025	200.995	200.995	200.995	200.995	-1.96%
Mar 07, 2025	205.022	205.022	205.022	205.022	-0.42%
Mar 06, 2025	205.879	205.879	205.879	205.879	1.88%
Mar 05, 2025	202.081	202.081	202.081	202.081	2.18%
Mar 04, 2025	197.776	197.776	197.776	197.776	-0.08%

Highest: 209.012

Lowest: 197.776

Difference: 11.237

Average: 204.011

Change %: 2.382

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