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

Luxembourg

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104.273 -0.752 -0.72%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.86M

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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 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%
Mar 26, 2025	104.889	104.889	105.002	104.889	-0.11%
Mar 25, 2025	105.002	105.002	105.020	105.002	-0.02%
Mar 24, 2025	105.020	105.020	105.020	104.932	0.08%
Mar 21, 2025	104.932	104.932	104.932	104.884	0.05%
Mar 20, 2025	104.884	104.884	104.884	104.765	0.11%
Mar 19, 2025	104.765	104.765	104.765	104.635	0.12%
Mar 18, 2025	104.635	104.635	104.699	104.635	-0.06%
Mar 17, 2025	104.699	104.699	104.699	104.699	0.22%
Mar 14, 2025	104.473	104.473	104.473	104.473	0.18%
Mar 13, 2025	104.287	104.287	104.287	104.287	-0.06%
Mar 12, 2025	104.351	104.351	104.351	104.351	0.12%
Mar 11, 2025	104.227	104.227	104.227	104.227	-0.39%
Mar 10, 2025	104.637	104.637	104.637	104.637	-0.18%
Mar 07, 2025	104.829	104.829	104.829	104.829	-0.07%
Mar 06, 2025	104.907	104.907	104.907	104.907	-0.33%
Mar 05, 2025	105.253	105.253	105.253	105.253	-0.21%

Highest: 105.253

Lowest: 104.227

Difference: 1.026

Average: 104.756

Change %: -1.142

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