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

Luxembourg

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210.939 +2.181 +1.04%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.13M

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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 %
Jun 04, 2025	210.939	210.939	210.939	208.759	1.04%
Jun 03, 2025	208.759	208.759	208.759	207.084	0.81%
Jun 02, 2025	207.084	207.084	207.709	207.084	-0.30%
May 30, 2025	207.709	207.709	207.709	207.709	-0.70%
May 28, 2025	209.171	209.171	209.171	209.171	-0.24%
May 27, 2025	209.675	209.675	209.675	209.675	-0.42%
May 26, 2025	210.567	210.567	212.070	210.567	-0.71%
May 23, 2025	212.070	212.070	212.070	212.070	0.19%
May 22, 2025	211.660	211.660	213.086	211.660	-0.67%
May 21, 2025	213.086	213.086	213.086	211.622	0.69%
May 20, 2025	211.622	211.622	211.635	211.622	-0.01%
May 19, 2025	211.635	211.635	212.736	211.635	-0.52%
May 16, 2025	212.736	212.736	212.736	212.736	-0.34%
May 15, 2025	213.459	213.459	213.459	213.272	0.09%
May 14, 2025	213.272	213.272	213.272	213.272	1.83%
May 13, 2025	209.438	209.438	211.414	209.438	-0.93%
May 12, 2025	211.414	211.414	211.414	211.414	3.18%
May 08, 2025	204.894	204.894	204.894	204.894	-0.61%
May 07, 2025	206.153	206.153	206.627	206.153	-0.23%
May 06, 2025	206.627	206.627	206.627	206.627	0.18%

Highest: 213.459

Lowest: 204.894

Difference: 8.564

Average: 210.098

Change %: 2.275

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