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

Luxembourg

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203.009 -1.930 -0.94%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.3M

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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 %
Feb 27, 2025	203.009	203.009	203.009	203.009	-0.94%
Feb 26, 2025	204.942	204.942	204.942	204.942	1.80%
Feb 25, 2025	201.312	201.312	201.312	201.312	-2.21%
Feb 24, 2025	205.869	205.869	205.869	205.869	-1.24%
Feb 21, 2025	208.445	208.445	208.445	208.445	2.25%
Feb 20, 2025	203.867	203.867	203.867	203.867	-1.11%
Feb 19, 2025	206.163	206.163	206.163	206.163	-0.08%
Feb 18, 2025	206.318	206.318	206.318	206.318	1.04%
Feb 17, 2025	204.191	204.191	204.191	204.191	0.42%
Feb 14, 2025	203.335	203.335	203.335	203.335	1.87%
Feb 13, 2025	199.598	199.598	199.598	199.598	0.35%
Feb 12, 2025	198.893	198.893	198.893	198.893	1.36%
Feb 11, 2025	196.232	196.232	196.232	196.232	-0.57%
Feb 10, 2025	197.349	197.349	197.349	197.349	0.07%
Feb 07, 2025	197.204	197.204	197.204	197.204	0.96%
Feb 06, 2025	195.325	195.325	195.325	195.325	0.43%
Feb 05, 2025	194.495	194.495	194.495	194.495	-0.16%
Feb 04, 2025	194.800	194.800	194.800	194.800	2.19%
Feb 03, 2025	190.618	190.618	190.618	190.618	-1.32%
Jan 31, 2025	193.169	193.169	193.169	193.169	-0.36%
Jan 30, 2025	193.875	193.875	193.875	193.875	0.14%
Jan 29, 2025	193.606	193.606	193.606	193.606	0.16%
Jan 28, 2025	193.292	193.292	193.292	193.292	0.39%

Highest: 208.445

Lowest: 190.618

Difference: 17.827

Average: 199.387

Change %: 5.439

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