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

Luxembourg

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104.990 +0.055 +0.05%

17/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.67M

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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 %
Jul 17, 2025	104.990	104.990	104.990	104.990	0.05%
Jul 16, 2025	104.935	104.935	104.935	104.935	0.05%
Jul 15, 2025	104.879	104.879	104.879	104.879	-0.02%
Jul 14, 2025	104.904	104.904	104.904	104.904	-0.05%
Jul 11, 2025	104.951	104.951	104.951	104.951	-0.18%
Jul 10, 2025	105.144	105.144	105.144	105.144	0.10%
Jul 09, 2025	105.038	105.038	105.038	105.038	0.09%
Jul 08, 2025	104.949	104.949	104.949	104.949	-0.07%
Jul 07, 2025	105.017	105.017	105.017	105.017	-0.14%
Jul 04, 2025	105.165	105.165	105.165	105.165	-0.02%
Jul 03, 2025	105.188	105.188	105.188	105.188	0.11%
Jul 02, 2025	105.068	105.068	105.068	105.068	0.01%
Jul 01, 2025	105.053	105.053	105.053	104.931	0.12%
Jun 30, 2025	104.931	104.931	104.931	104.931	0.06%
Jun 27, 2025	104.865	104.865	104.865	104.865	0.02%
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%

Highest: 105.188

Lowest: 104.709

Difference: 0.478

Average: 104.954

Change %: -0.062

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