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

Luxembourg

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193.988 -1.550 -0.79%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.4M

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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 %
Nov 13, 2024	193.988	193.988	193.988	193.988	-0.79%
Nov 12, 2024	195.542	195.542	195.542	195.542	-2.86%
Nov 11, 2024	201.300	201.300	201.300	201.300	-0.92%
Nov 08, 2024	203.173	203.173	203.173	203.173	-0.52%
Nov 07, 2024	204.238	204.238	204.238	204.238	0.49%
Nov 06, 2024	203.241	203.241	203.241	203.241	-0.70%
Nov 05, 2024	204.670	204.670	204.670	204.670	1.07%
Nov 04, 2024	202.495	202.495	202.495	202.495	1.22%
Oct 31, 2024	200.058	200.058	200.058	200.058	-0.69%
Oct 30, 2024	201.453	201.453	201.453	201.453	-0.98%
Oct 29, 2024	203.451	203.451	203.451	203.451	0.14%
Oct 28, 2024	203.161	203.161	203.161	203.161	-0.01%
Oct 25, 2024	203.178	203.178	203.178	203.178	-0.05%
Oct 24, 2024	203.286	203.286	203.286	203.286	-0.96%
Oct 23, 2024	205.248	205.248	205.248	205.248	0.46%
Oct 22, 2024	204.307	204.307	204.307	204.307	-0.76%
Oct 21, 2024	205.878	205.878	205.878	205.878	-0.45%
Oct 18, 2024	206.805	206.805	206.805	206.805	2.28%
Oct 17, 2024	202.195	202.195	202.195	202.195	-0.82%
Oct 16, 2024	203.859	203.859	203.859	203.859	-0.66%
Oct 15, 2024	205.204	205.204	205.204	205.204	-1.39%

Highest: 206.805

Lowest: 193.988

Difference: 12.817

Average: 202.701

Change %: -6.784

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