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Lo Selection - The Balanced (chf) Ma (0P0000P1FG)

Luxembourg

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122.658 +0.950 +0.78%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0470791525

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.14M

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0P0000P1FG Historical Data

Get free historical data for 0P0000P1FG fund. You'll find the end of day price of the Lo Selection - The Balanced (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 %
Apr 24, 2025	122.658	122.658	122.658	122.658	0.78%
Apr 23, 2025	121.708	121.708	121.708	121.708	1.02%
Apr 22, 2025	120.478	120.478	120.478	120.478	0.07%
Apr 17, 2025	120.387	120.387	120.387	120.387	0.22%
Apr 16, 2025	120.129	120.129	120.648	120.129	-0.43%
Apr 15, 2025	120.648	120.648	120.648	120.648	0.38%
Apr 14, 2025	120.196	120.196	120.196	120.196	0.85%
Apr 11, 2025	119.177	119.177	119.177	119.177	-0.13%
Apr 10, 2025	119.327	119.327	119.327	119.327	0.24%
Apr 09, 2025	119.038	119.038	119.038	118.972	0.06%
Apr 08, 2025	118.972	118.972	118.972	118.972	0.13%
Apr 07, 2025	118.822	118.822	118.822	118.822	-1.75%
Apr 04, 2025	120.939	120.939	120.939	120.939	-2.57%
Apr 03, 2025	124.129	124.129	124.129	124.129	-2.33%
Apr 02, 2025	127.085	127.085	127.085	127.085	0.03%
Apr 01, 2025	127.053	127.053	127.053	127.053	0.21%
Mar 31, 2025	126.789	126.789	126.789	126.789	-0.19%
Mar 28, 2025	127.024	127.024	127.024	127.024	-0.48%
Mar 27, 2025	127.632	127.632	127.632	127.632	-0.19%
Mar 26, 2025	127.879	127.879	127.879	127.879	-0.32%

Highest: 127.879

Lowest: 118.822

Difference: 9.058

Average: 122.503

Change %: -4.388

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