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

Luxembourg

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107.013 +0.085 +0.08%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470793810

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.79M

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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 %
Oct 02, 2025	107.013	107.013	107.013	106.928	0.08%
Oct 01, 2025	106.928	106.928	106.928	106.664	0.25%
Sep 30, 2025	106.664	106.664	106.664	106.664	0.08%
Sep 29, 2025	106.584	106.584	106.584	106.272	0.22%
Sep 26, 2025	106.349	106.349	106.349	106.272	0.07%
Sep 25, 2025	106.272	106.272	106.272	106.272	-0.16%
Sep 24, 2025	106.446	106.446	106.762	106.446	-0.30%
Sep 23, 2025	106.762	106.762	106.762	106.762	0.06%
Sep 22, 2025	106.703	106.703	106.703	106.703	0.08%
Sep 19, 2025	106.615	106.615	106.615	106.580	0.03%
Sep 18, 2025	106.580	106.580	106.580	106.522	0.05%
Sep 17, 2025	106.522	106.522	106.522	106.496	0.03%
Sep 16, 2025	106.496	106.496	106.714	106.496	-0.20%
Sep 15, 2025	106.714	106.714	106.714	106.617	0.09%
Sep 12, 2025	106.617	106.617	106.664	106.617	-0.04%
Sep 11, 2025	106.664	106.664	106.664	106.513	0.14%
Sep 10, 2025	106.513	106.513	106.513	106.513	0.04%
Sep 09, 2025	106.473	106.473	106.473	106.376	0.09%
Sep 08, 2025	106.376	106.376	106.376	106.198	0.17%

Highest: 107.013

Lowest: 106.198

Difference: 0.815

Average: 106.594

Change %: 0.768

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