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

Luxembourg

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241.610 -3.463 -1.41%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480989992

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.66M

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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 %
Oct 13, 2025	241.610	241.610	245.073	241.610	-1.41%
Oct 10, 2025	245.073	245.073	248.108	245.073	-1.22%
Oct 09, 2025	248.108	248.108	248.108	246.970	0.46%
Oct 08, 2025	246.970	246.970	248.027	246.970	-0.43%
Oct 07, 2025	248.027	248.027	248.027	248.027	0.38%
Oct 06, 2025	247.094	247.094	247.466	247.094	-0.15%
Oct 03, 2025	247.466	247.466	247.466	246.302	0.47%
Oct 02, 2025	246.302	246.302	246.302	242.991	1.36%
Oct 01, 2025	242.991	242.991	242.991	241.419	0.65%
Sep 30, 2025	241.419	241.419	241.419	241.419	0.51%
Sep 29, 2025	240.202	240.202	240.202	236.761	1.45%
Sep 26, 2025	236.761	236.761	241.587	236.761	-2.00%
Sep 25, 2025	241.587	241.587	242.607	241.587	-0.42%
Sep 24, 2025	242.607	242.607	242.607	242.607	0.95%
Sep 23, 2025	240.333	240.333	240.333	240.333	-0.15%
Sep 22, 2025	240.692	240.692	240.692	240.692	0.58%
Sep 19, 2025	239.308	239.308	240.567	239.308	-0.52%
Sep 18, 2025	240.567	240.567	240.567	240.567	0.07%
Sep 17, 2025	240.394	240.394	240.394	240.394	0.77%
Sep 16, 2025	238.551	238.551	238.551	238.551	1.20%
Sep 15, 2025	235.727	235.727	235.727	235.727	0.18%

Highest: 248.108

Lowest: 235.727

Difference: 12.381

Average: 242.466

Change %: 2.676

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