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

Luxembourg

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104.482 +0.181 +0.17%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793497

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.6M

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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 %
May 12, 2025	104.482	104.482	104.482	104.482	0.17%
May 08, 2025	104.301	104.301	104.301	104.301	-0.08%
May 07, 2025	104.386	104.386	104.386	104.386	0.08%
May 06, 2025	104.303	104.303	104.303	104.303	0.22%
May 05, 2025	104.070	104.070	104.070	104.070	0.09%
May 02, 2025	103.979	103.979	103.979	103.979	0.18%
Apr 30, 2025	103.790	103.790	103.790	103.790	0.12%
Apr 29, 2025	103.666	103.666	103.666	103.666	0.12%
Apr 28, 2025	103.541	103.541	103.541	103.541	0.08%
Apr 25, 2025	103.453	103.453	103.453	103.453	0.14%
Apr 24, 2025	103.314	103.314	103.314	103.314	0.49%
Apr 23, 2025	102.810	102.810	102.810	102.810	0.26%
Apr 22, 2025	102.544	102.544	102.544	102.544	0.09%
Apr 17, 2025	102.447	102.447	102.447	102.447	0.07%
Apr 16, 2025	102.376	102.376	102.397	102.376	-0.02%
Apr 15, 2025	102.397	102.397	102.397	102.397	0.18%
Apr 14, 2025	102.208	102.208	102.208	102.208	0.37%
Apr 11, 2025	101.829	101.829	101.829	101.829	0.03%
Apr 10, 2025	101.796	101.796	101.796	101.796	0.17%
Apr 09, 2025	101.622	101.622	101.762	101.622	-0.14%

Highest: 104.482

Lowest: 101.622

Difference: 2.859

Average: 103.166

Change %: 2.673

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