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Lo Funds - Asia High Conviction (usd) Nd (0P0001975P)

Luxembourg

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214.591 +2.894 +1.37%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.19M

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0P0001975P Historical Data

Get free historical data for 0P0001975P fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Nd 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 %
Jul 15, 2025	214.591	214.591	214.591	214.591	1.37%
Jul 14, 2025	211.696	211.696	211.696	211.624	0.03%
Jul 11, 2025	211.624	211.624	211.624	211.624	-0.01%
Jul 10, 2025	211.639	211.639	211.639	211.639	0.51%
Jul 09, 2025	210.562	210.562	211.172	210.562	-0.29%
Jul 08, 2025	211.172	211.172	211.172	209.601	0.75%
Jul 07, 2025	209.601	209.601	210.230	209.601	-0.30%
Jul 04, 2025	210.230	210.230	211.287	210.230	-0.50%
Jul 03, 2025	211.287	211.287	211.287	210.510	0.37%
Jul 02, 2025	210.510	210.510	210.510	210.510	-0.20%
Jul 01, 2025	210.930	210.930	210.930	210.018	0.43%
Jun 30, 2025	210.018	210.018	210.018	210.018	-0.88%
Jun 27, 2025	211.889	211.889	211.889	211.889	0.32%
Jun 26, 2025	211.216	211.216	211.216	210.388	0.39%
Jun 25, 2025	210.388	210.388	210.388	210.388	1.19%
Jun 24, 2025	207.906	207.906	207.906	203.870	1.98%
Jun 20, 2025	203.870	203.870	203.870	203.870	0.87%
Jun 19, 2025	202.114	202.114	202.114	202.114	-1.68%
Jun 18, 2025	205.566	205.566	206.455	205.566	-0.43%
Jun 17, 2025	206.455	206.455	206.455	206.455	-0.09%

Highest: 214.591

Lowest: 202.114

Difference: 12.477

Average: 209.663

Change %: 3.847

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