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Lo Funds - Europe High Conviction Syst. Hdg (usd) Pa (0P00011EI6)

Luxembourg

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21.434 +0.024 +0.11%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289368

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.77M

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0P00011EI6 Historical Data

Get free historical data for 0P00011EI6 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (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 29, 2025	21.434	21.434	21.434	21.434	0.11%
Jul 28, 2025	21.410	21.410	21.426	21.410	-0.07%
Jul 25, 2025	21.426	21.426	21.501	21.426	-0.35%
Jul 24, 2025	21.501	21.501	21.501	21.501	0.43%
Jul 23, 2025	21.410	21.410	21.410	21.410	0.77%
Jul 22, 2025	21.247	21.247	21.247	21.247	-0.76%
Jul 21, 2025	21.411	21.411	21.411	21.411	-0.24%
Jul 18, 2025	21.463	21.463	21.477	21.463	-0.06%
Jul 17, 2025	21.477	21.477	21.477	21.477	1.17%
Jul 16, 2025	21.227	21.227	21.227	21.227	-0.73%
Jul 15, 2025	21.383	21.383	21.383	21.383	-0.17%
Jul 14, 2025	21.419	21.419	21.422	21.419	-0.01%
Jul 11, 2025	21.422	21.422	21.422	21.422	-0.99%
Jul 10, 2025	21.635	21.635	21.635	21.635	0.52%
Jul 09, 2025	21.523	21.523	21.523	21.523	0.89%
Jul 08, 2025	21.333	21.333	21.333	21.333	0.58%
Jul 07, 2025	21.209	21.209	21.209	21.141	0.32%
Jul 04, 2025	21.141	21.141	21.236	21.141	-0.45%
Jul 03, 2025	21.236	21.236	21.236	21.165	0.34%
Jul 02, 2025	21.165	21.165	21.165	21.109	0.26%
Jul 01, 2025	21.109	21.109	21.172	21.109	-0.30%
Jun 30, 2025	21.172	21.172	21.172	21.172	-0.60%

Highest: 21.635

Lowest: 21.109

Difference: 0.526

Average: 21.352

Change %: 0.626

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