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

Luxembourg

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172.351 -2.502 -1.43%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.62M

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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 %
Apr 16, 2025	172.350	172.350	172.350	172.350	-1.43%
Apr 15, 2025	174.853	174.853	174.853	174.853	1.23%
Apr 14, 2025	172.723	172.723	172.723	172.723	1.45%
Apr 11, 2025	170.262	170.262	170.262	170.262	1.46%
Apr 10, 2025	167.815	167.815	167.815	167.815	2.73%
Apr 09, 2025	163.361	163.361	163.815	163.361	-0.28%
Apr 08, 2025	163.815	163.815	163.815	163.644	0.10%
Apr 07, 2025	163.644	163.644	163.644	163.644	-9.13%
Apr 04, 2025	180.080	180.080	180.080	180.080	-0.86%
Apr 03, 2025	181.644	181.644	183.575	181.644	-1.05%
Apr 02, 2025	183.575	183.575	183.575	183.015	0.31%
Apr 01, 2025	183.015	183.015	183.015	183.015	0.70%
Mar 31, 2025	181.740	181.740	185.712	181.740	-2.14%
Mar 28, 2025	185.712	185.712	186.969	185.712	-0.67%
Mar 27, 2025	186.969	186.969	186.969	186.393	0.31%
Mar 26, 2025	186.393	186.393	186.393	186.393	0.39%
Mar 25, 2025	185.661	185.661	187.445	185.661	-0.95%
Mar 24, 2025	187.445	187.445	187.445	187.445	0.52%
Mar 21, 2025	186.479	186.479	186.479	186.479	-1.00%
Mar 20, 2025	188.359	188.359	188.359	188.359	-0.55%
Mar 19, 2025	189.404	189.404	189.404	189.404	0.14%

Highest: 189.404

Lowest: 163.361

Difference: 26.042

Average: 178.824

Change %: -8.872

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