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

Luxembourg

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207.252 -0.005 -0.00%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.17M

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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 %
Aug 21, 2025	207.252	207.252	207.252	207.252	-0.00%
Aug 20, 2025	207.256	207.256	208.432	207.256	-0.56%
Aug 19, 2025	208.432	208.432	208.597	208.432	-0.08%
Aug 18, 2025	208.597	208.597	208.696	208.597	-0.05%
Aug 14, 2025	208.696	208.696	208.696	208.696	-0.10%
Aug 13, 2025	208.899	208.899	208.899	204.225	2.29%
Aug 12, 2025	204.225	204.225	204.225	204.225	0.01%
Aug 11, 2025	204.212	204.212	204.212	204.212	0.16%
Aug 08, 2025	203.891	203.891	205.865	203.891	-0.96%
Aug 07, 2025	205.865	205.865	205.865	205.865	1.51%
Aug 06, 2025	202.795	202.795	202.795	202.795	-0.26%
Aug 05, 2025	203.329	203.329	205.089	202.056	0.63%
Aug 04, 2025	202.056	202.056	202.056	202.056	0.94%
Aug 01, 2025	200.171	200.171	203.543	200.171	-1.66%
Jul 31, 2025	203.543	203.543	203.543	203.543	-1.33%
Jul 29, 2025	206.290	206.290	206.290	206.290	-0.31%
Jul 28, 2025	206.938	206.938	206.938	205.601	0.65%
Jul 25, 2025	205.601	205.601	205.601	205.601	-0.81%
Jul 24, 2025	207.274	207.274	207.274	207.274	0.17%

Highest: 208.899

Lowest: 200.171

Difference: 8.727

Average: 205.543

Change %: 0.163

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