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

Luxembourg

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177.300 -2.610 -1.45%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.84M

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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 %
May 30, 2024	177.300	177.300	177.300	177.300	-1.45%
May 29, 2024	179.912	179.912	179.912	179.912	-1.65%
May 28, 2024	182.922	182.922	182.922	182.922	0.03%
May 27, 2024	182.875	182.875	182.875	182.875	1.18%
May 24, 2024	180.750	180.750	180.750	180.750	-0.90%
May 23, 2024	182.389	182.389	182.389	182.389	-0.57%
May 22, 2024	183.440	183.440	183.440	183.440	0.55%
May 21, 2024	182.436	182.436	182.436	182.436	-1.16%
May 17, 2024	184.585	184.585	184.585	184.585	0.72%
May 16, 2024	183.271	183.271	183.271	183.271	1.66%
May 15, 2024	180.270	180.270	180.270	180.270	0.61%
May 14, 2024	179.183	179.183	179.183	179.183	0.15%
May 13, 2024	178.915	178.915	178.915	178.915	1.21%
May 10, 2024	176.780	176.780	176.780	176.780	0.68%
May 08, 2024	175.582	175.582	175.582	175.582	-0.69%
May 07, 2024	176.807	176.807	176.807	176.807	-0.25%
May 06, 2024	177.249	177.249	177.249	177.249	0.49%
May 03, 2024	176.385	176.385	176.385	176.385	1.01%
May 02, 2024	174.626	174.626	174.626	174.626	1.38%

Highest: 184.585

Lowest: 174.626

Difference: 9.960

Average: 179.772

Change %: 2.932

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