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Lo Funds - Asia High Conviction (usd) Pa (0P00018WAT)

Luxembourg

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181.962 -1.270 -0.69%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.4M

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0P00018WAT Historical Data

Get free historical data for 0P00018WAT fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Pa 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 31, 2024	181.962	181.962	181.962	181.962	-0.69%
Oct 30, 2024	183.232	183.232	183.232	183.232	-0.98%
Oct 29, 2024	185.053	185.053	185.053	185.053	0.14%
Oct 28, 2024	184.795	184.795	184.795	184.795	-0.02%
Oct 25, 2024	184.825	184.825	184.825	184.825	-0.06%
Oct 24, 2024	184.928	184.928	184.928	184.928	-0.96%
Oct 23, 2024	186.718	186.718	186.718	186.718	0.46%
Oct 22, 2024	185.866	185.866	185.866	185.866	-0.77%
Oct 21, 2024	187.301	187.301	187.301	187.301	-0.46%
Oct 18, 2024	188.159	188.159	188.159	188.159	2.28%
Oct 17, 2024	183.970	183.970	183.970	183.970	-0.82%
Oct 16, 2024	185.489	185.489	185.489	185.489	-0.66%
Oct 15, 2024	186.717	186.717	186.717	186.717	-1.40%
Oct 14, 2024	189.363	189.363	189.363	189.363	0.02%
Oct 11, 2024	189.324	189.324	189.324	189.324	0.31%
Oct 10, 2024	188.736	188.736	188.736	188.736	1.32%
Oct 09, 2024	186.273	186.273	186.273	186.273	-0.58%
Oct 08, 2024	187.359	187.359	187.359	187.359	-4.12%
Oct 07, 2024	195.411	195.411	195.411	195.411	0.40%
Oct 04, 2024	194.634	194.634	194.634	194.634	1.07%

Highest: 195.411

Lowest: 181.962

Difference: 13.448

Average: 187.006

Change %: -5.506

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