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

Luxembourg

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203.096 +2.734 +1.36%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990222

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.19M

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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 %
Jul 15, 2025	203.096	203.096	203.096	203.096	1.36%
Jul 14, 2025	200.362	200.362	200.362	200.309	0.03%
Jul 11, 2025	200.309	200.309	200.309	200.309	-0.01%
Jul 10, 2025	200.329	200.329	200.329	200.329	0.51%
Jul 09, 2025	199.314	199.314	199.897	199.314	-0.29%
Jul 08, 2025	199.897	199.897	199.897	198.416	0.75%
Jul 07, 2025	198.416	198.416	199.027	198.416	-0.31%
Jul 04, 2025	199.027	199.027	200.033	199.027	-0.50%
Jul 03, 2025	200.033	200.033	200.033	199.302	0.37%
Jul 02, 2025	199.302	199.302	199.302	199.302	-0.20%
Jul 01, 2025	199.706	199.706	199.706	198.847	0.43%
Jun 30, 2025	198.847	198.847	198.847	198.847	-0.89%
Jun 27, 2025	200.634	200.634	200.634	200.634	0.32%
Jun 26, 2025	200.003	200.003	200.003	199.224	0.39%
Jun 25, 2025	199.224	199.224	199.224	199.224	1.19%
Jun 24, 2025	196.879	196.879	196.879	193.078	1.97%
Jun 20, 2025	193.078	193.078	193.078	193.078	0.87%
Jun 19, 2025	191.420	191.420	191.420	191.420	-1.68%
Jun 18, 2025	194.694	194.694	195.541	194.694	-0.43%
Jun 17, 2025	195.541	195.541	195.541	195.541	-0.09%

Highest: 203.096

Lowest: 191.420

Difference: 11.676

Average: 198.506

Change %: 3.767

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