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

Luxembourg

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104.600 +0.020 +0.02%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.89M

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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 %
Nov 25, 2024	104.600	104.600	104.600	104.600	0.02%
Nov 22, 2024	104.577	104.577	104.577	104.577	0.46%
Nov 21, 2024	104.099	104.099	104.099	104.099	0.08%
Nov 20, 2024	104.021	104.021	104.021	104.021	0.06%
Nov 19, 2024	103.955	103.955	103.955	103.955	0.07%
Nov 18, 2024	103.886	103.886	103.886	103.886	0.08%
Nov 15, 2024	103.806	103.806	103.806	103.806	-0.26%
Nov 14, 2024	104.081	104.081	104.081	104.081	0.12%
Nov 13, 2024	103.956	103.956	103.956	103.956	-0.02%
Nov 12, 2024	103.975	103.975	103.975	103.975	-0.24%
Nov 11, 2024	104.226	104.226	104.226	104.226	0.08%
Nov 08, 2024	104.137	104.137	104.137	104.137	0.02%
Nov 07, 2024	104.120	104.120	104.120	104.120	0.18%
Nov 06, 2024	103.935	103.935	103.935	103.935	0.06%
Nov 05, 2024	103.874	103.874	103.874	103.874	0.03%
Nov 04, 2024	103.842	103.842	103.842	103.842	0.15%
Oct 31, 2024	103.684	103.684	103.684	103.684	-0.36%
Oct 30, 2024	104.054	104.054	104.054	104.054	-0.20%
Oct 29, 2024	104.267	104.267	104.267	104.267	0.10%
Oct 28, 2024	104.162	104.162	104.162	104.162	0.07%

Highest: 104.600

Lowest: 103.684

Difference: 0.916

Average: 104.063

Change %: 0.495

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