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Lo Selection - The Conservative (chf) Ma (0P0000P1FJ)

Luxembourg

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104.846 +0.041 +0.04%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.28M

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0P0000P1FJ Historical Data

Get free historical data for 0P0000P1FJ fund. You'll find the end of day price of the Lo Selection - The Conservative (chf) Ma 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 %
Jun 26, 2025	104.846	104.846	104.846	104.846	0.04%
Jun 25, 2025	104.804	104.804	104.804	104.804	-0.01%
Jun 24, 2025	104.814	104.814	104.814	104.814	0.10%
Jun 20, 2025	104.709	104.709	104.709	104.709	-0.11%
Jun 19, 2025	104.830	104.830	104.830	104.830	-0.21%
Jun 18, 2025	105.055	105.055	105.055	105.055	0.03%
Jun 17, 2025	105.025	105.025	105.025	105.025	-0.02%
Jun 16, 2025	105.041	105.041	105.041	105.041	-0.06%
Jun 13, 2025	105.100	105.100	105.100	105.100	-0.32%
Jun 12, 2025	105.432	105.432	105.432	105.432	0.14%
Jun 11, 2025	105.280	105.280	105.280	105.280	-0.01%
Jun 10, 2025	105.287	105.287	105.287	105.287	0.17%
Jun 06, 2025	105.111	105.111	105.111	105.111	0.02%
Jun 05, 2025	105.086	105.086	105.086	105.086	-0.03%
Jun 04, 2025	105.113	105.113	105.113	105.113	0.01%
Jun 03, 2025	105.104	105.104	105.104	105.104	0.19%
Jun 02, 2025	104.902	104.902	104.902	104.902	0.02%
May 30, 2025	104.881	104.881	104.881	104.881	0.10%
May 28, 2025	104.778	104.778	104.778	104.778	-0.19%
May 27, 2025	104.976	104.976	104.976	104.976	0.25%

Highest: 105.432

Lowest: 104.709

Difference: 0.723

Average: 105.009

Change %: 0.124

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