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

Luxembourg

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213.459 +0.186 +0.09%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.36M

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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 %
May 15, 2025	213.459	213.459	213.459	213.272	0.09%
May 14, 2025	213.272	213.272	213.272	213.272	1.83%
May 13, 2025	209.438	209.438	211.414	209.438	-0.93%
May 12, 2025	211.414	211.414	211.414	211.414	3.18%
May 08, 2025	204.894	204.894	204.894	204.894	-0.61%
May 07, 2025	206.153	206.153	206.627	206.153	-0.23%
May 06, 2025	206.627	206.627	206.627	206.627	0.18%
May 05, 2025	206.248	206.248	206.248	206.248	0.74%
May 02, 2025	204.740	204.740	204.740	204.740	2.05%
Apr 30, 2025	200.618	200.618	200.618	200.618	0.90%
Apr 29, 2025	198.826	198.826	198.826	198.826	0.28%
Apr 28, 2025	198.262	198.262	198.262	198.262	0.48%
Apr 25, 2025	197.315	197.315	197.315	197.315	0.10%
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%

Highest: 213.459

Lowest: 190.331

Difference: 23.128

Average: 201.314

Change %: 13.542

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