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

Luxembourg

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21.020 +0.386 +1.87%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289368

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.1M

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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 %
May 12, 2025	21.020	21.020	21.020	21.020	1.87%
May 08, 2025	20.634	20.634	20.634	20.634	0.46%
May 07, 2025	20.539	20.539	20.628	20.539	-0.43%
May 06, 2025	20.628	20.628	20.628	20.628	-0.42%
May 05, 2025	20.715	20.715	20.715	20.715	0.33%
May 02, 2025	20.648	20.648	20.648	20.648	1.75%
Apr 30, 2025	20.294	20.294	20.294	20.294	0.36%
Apr 29, 2025	20.220	20.220	20.220	20.220	0.50%
Apr 28, 2025	20.119	20.119	20.119	20.119	0.69%
Apr 25, 2025	19.982	19.982	19.982	19.982	0.38%
Apr 24, 2025	19.906	19.906	19.906	19.906	0.70%
Apr 23, 2025	19.768	19.768	19.768	19.768	2.00%
Apr 22, 2025	19.380	19.380	19.380	19.380	-0.04%
Apr 17, 2025	19.387	19.387	19.387	19.387	-0.24%
Apr 16, 2025	19.435	19.435	19.435	19.435	-0.59%
Apr 15, 2025	19.549	19.549	19.549	19.267	1.47%
Apr 14, 2025	19.267	19.267	19.267	18.787	2.56%
Apr 11, 2025	18.787	18.787	18.787	18.787	0.21%
Apr 10, 2025	18.747	18.747	18.747	18.058	3.81%
Apr 09, 2025	18.058	18.058	18.705	18.058	-3.46%

Highest: 21.020

Lowest: 18.058

Difference: 2.962

Average: 19.854

Change %: 12.379

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