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Lo Selection - The Conservative (chf) Md (0P0000W0U0)

Luxembourg

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103.405 +0.504 +0.49%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.79M

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Historical Data
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0P0000W0U0 Historical Data

Get free historical data for 0P0000W0U0 fund. You'll find the end of day price of the Lo Selection - The Conservative (chf) Md 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 %
Apr 24, 2025	103.405	103.405	103.405	103.405	0.49%
Apr 23, 2025	102.901	102.901	102.901	102.635	0.26%
Apr 22, 2025	102.635	102.635	102.635	102.538	0.09%
Apr 17, 2025	102.538	102.538	102.538	102.538	0.07%
Apr 16, 2025	102.467	102.467	102.487	102.467	-0.02%
Apr 15, 2025	102.487	102.487	102.487	102.487	0.18%
Apr 14, 2025	102.298	102.298	102.298	101.919	0.37%
Apr 11, 2025	101.919	101.919	101.919	101.919	0.03%
Apr 10, 2025	101.886	101.886	101.886	101.886	0.17%
Apr 09, 2025	101.712	101.712	101.852	101.712	-0.14%
Apr 08, 2025	101.852	101.852	101.852	101.852	-0.22%
Apr 07, 2025	102.081	102.081	102.081	102.081	-1.13%
Apr 04, 2025	103.244	103.244	104.273	103.244	-0.99%
Apr 03, 2025	104.273	104.273	105.025	104.273	-0.72%
Apr 02, 2025	105.025	105.025	105.025	104.994	0.03%
Apr 01, 2025	104.994	104.994	104.994	104.860	0.13%
Mar 31, 2025	104.860	104.860	104.860	104.840	0.02%
Mar 28, 2025	104.840	104.840	104.853	104.840	-0.01%
Mar 27, 2025	104.853	104.853	104.889	104.853	-0.03%

Highest: 105.025

Lowest: 101.712

Difference: 3.313

Average: 103.172

Change %: -1.415

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