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

Luxembourg

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185.429 -1.144 -0.61%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.85M

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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 %
May 08, 2025	185.429	185.429	185.429	185.429	-0.61%
May 07, 2025	186.573	186.573	187.007	186.573	-0.23%
May 06, 2025	187.007	187.007	187.007	187.007	0.18%
May 05, 2025	186.669	186.669	186.669	186.669	0.73%
May 02, 2025	185.319	185.319	185.319	185.319	2.05%
Apr 30, 2025	181.598	181.598	181.598	181.598	0.90%
Apr 29, 2025	179.981	179.981	179.981	179.981	0.28%
Apr 28, 2025	179.475	179.475	179.475	179.475	0.47%
Apr 25, 2025	178.632	178.632	178.632	178.632	0.10%
Apr 24, 2025	178.458	178.458	178.458	178.458	-0.37%
Apr 23, 2025	179.113	179.113	179.113	179.113	2.18%
Apr 22, 2025	175.296	175.296	175.296	175.296	0.67%
Apr 17, 2025	174.122	174.122	174.122	174.122	1.03%
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%

Highest: 187.007

Lowest: 163.361

Difference: 23.646

Average: 177.143

Change %: 13.313

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