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

Luxembourg

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106.153 +0.030 +0.03%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.1M

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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 %
Feb 18, 2025	106.152	106.152	106.152	106.152	0.03%
Feb 17, 2025	106.119	106.119	106.119	106.119	0.02%
Feb 14, 2025	106.100	106.100	106.100	106.100	-0.14%
Feb 13, 2025	106.253	106.253	106.253	106.253	0.18%
Feb 12, 2025	106.065	106.065	106.065	106.065	-0.09%
Feb 11, 2025	106.159	106.159	106.159	106.159	0.04%
Feb 10, 2025	106.118	106.118	106.118	106.118	0.29%
Feb 07, 2025	105.809	105.809	105.809	105.809	-0.11%
Feb 06, 2025	105.923	105.923	105.923	105.923	0.20%
Feb 05, 2025	105.715	105.715	105.715	105.715	0.15%
Feb 04, 2025	105.555	105.555	105.555	105.555	-0.00%
Feb 03, 2025	105.557	105.557	105.557	105.557	0.03%
Jan 31, 2025	105.527	105.527	105.527	105.527	0.07%
Jan 30, 2025	105.453	105.453	105.453	105.453	0.15%
Jan 29, 2025	105.298	105.298	105.298	105.298	-0.07%
Jan 28, 2025	105.376	105.376	105.376	105.376	0.23%
Jan 27, 2025	105.135	105.135	105.135	105.135	-0.14%
Jan 24, 2025	105.282	105.282	105.282	105.282	-0.09%
Jan 23, 2025	105.380	105.380	105.380	105.380	0.01%
Jan 22, 2025	105.368	105.368	105.368	105.368	-0.01%
Jan 21, 2025	105.375	105.375	105.375	105.375	0.20%
Jan 20, 2025	105.160	105.160	105.160	105.160	-0.06%

Highest: 106.253

Lowest: 105.135

Difference: 1.118

Average: 105.676

Change %: 0.887

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