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

Luxembourg

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197.117 -0.718 -0.36%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.5M

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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 %
Apr 24, 2025	197.117	197.117	197.117	197.117	-0.36%
Apr 23, 2025	197.835	197.835	197.835	197.835	2.18%
Apr 22, 2025	193.615	193.615	193.615	193.615	0.69%
Apr 17, 2025	192.292	192.292	192.292	192.292	1.03%
Apr 16, 2025	190.331	190.331	190.331	190.331	-1.43%
Apr 15, 2025	193.089	193.089	193.089	193.089	1.24%
Apr 14, 2025	190.732	190.732	190.732	190.732	1.45%
Apr 11, 2025	188.000	188.000	188.000	188.000	1.46%
Apr 10, 2025	185.293	185.293	185.293	185.293	2.73%
Apr 09, 2025	180.370	180.370	180.867	180.370	-0.27%
Apr 08, 2025	180.867	180.867	180.867	180.672	0.11%
Apr 07, 2025	180.672	180.672	180.672	180.672	-9.12%
Apr 04, 2025	198.803	198.803	198.803	198.803	-0.86%
Apr 03, 2025	200.525	200.525	202.651	200.525	-1.05%
Apr 02, 2025	202.651	202.651	202.651	202.027	0.31%
Apr 01, 2025	202.027	202.027	202.027	202.027	0.70%
Mar 31, 2025	200.614	200.614	204.988	200.614	-2.13%
Mar 28, 2025	204.988	204.988	206.370	204.988	-0.67%
Mar 27, 2025	206.370	206.370	206.370	205.728	0.31%
Mar 26, 2025	205.728	205.728	205.728	205.728	0.40%

Highest: 206.370

Lowest: 180.370

Difference: 26.000

Average: 194.596

Change %: -3.805

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