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

Luxembourg

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221.281 +0.867 +0.39%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.86M

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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 26, 2025	221.281	221.281	221.281	220.414	0.39%
Jun 25, 2025	220.414	220.414	220.414	220.414	1.19%
Jun 24, 2025	217.813	217.813	217.813	213.585	1.98%
Jun 20, 2025	213.585	213.585	213.585	213.585	0.87%
Jun 19, 2025	211.745	211.745	211.745	211.745	-1.68%
Jun 18, 2025	215.361	215.361	216.293	215.361	-0.43%
Jun 17, 2025	216.293	216.293	216.293	216.293	-0.09%
Jun 16, 2025	216.488	216.488	216.488	214.291	1.03%
Jun 13, 2025	214.291	214.291	214.291	214.291	-1.09%
Jun 12, 2025	216.661	216.661	216.661	216.661	-0.74%
Jun 11, 2025	218.278	218.278	218.278	218.278	0.97%
Jun 10, 2025	216.183	216.183	216.183	216.183	1.43%
Jun 06, 2025	213.138	213.138	213.270	213.138	-0.06%
Jun 05, 2025	213.270	213.270	213.270	210.939	1.11%
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%

Highest: 221.281

Lowest: 207.084

Difference: 14.197

Average: 213.907

Change %: 5.088

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