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

Luxembourg

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231.413 +5.184 +2.29%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.74M

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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 %
Aug 13, 2025	231.413	231.413	231.413	226.230	2.29%
Aug 12, 2025	226.230	226.230	226.230	226.230	0.01%
Aug 11, 2025	226.209	226.209	226.209	226.209	0.17%
Aug 08, 2025	225.835	225.835	228.016	225.835	-0.96%
Aug 07, 2025	228.016	228.016	228.016	228.016	1.52%
Aug 06, 2025	224.609	224.609	224.609	224.609	-0.26%
Aug 05, 2025	225.195	225.195	227.114	223.779	0.63%
Aug 04, 2025	223.779	223.779	223.779	223.779	0.95%
Aug 01, 2025	221.674	221.674	225.402	221.674	-1.65%
Jul 31, 2025	225.402	225.402	225.402	225.402	-1.33%
Jul 29, 2025	228.437	228.437	228.437	228.437	-0.31%
Jul 28, 2025	229.149	229.149	229.149	227.650	0.66%
Jul 25, 2025	227.650	227.650	227.650	227.650	-0.80%
Jul 24, 2025	229.496	229.496	229.496	229.496	0.18%
Jul 23, 2025	229.094	229.094	229.094	229.094	1.27%
Jul 22, 2025	226.226	226.226	226.226	226.226	-0.31%
Jul 21, 2025	226.929	226.929	226.929	226.929	0.41%
Jul 18, 2025	226.008	226.008	226.008	226.008	0.76%
Jul 17, 2025	224.298	224.298	224.298	224.298	-0.21%
Jul 16, 2025	224.767	224.767	224.767	224.767	-0.02%

Highest: 231.413

Lowest: 221.674

Difference: 9.739

Average: 226.521

Change %: 2.934

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