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Lo Funds - Europe High Conviction Syst. Hdg (chf) Ma (0P00015DMA)

Luxembourg

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14.230 +0.023 +0.16%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183695995

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.31M

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0P00015DMA Historical Data

Get free historical data for 0P00015DMA fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (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 %
Jul 30, 2025	14.230	14.230	14.230	14.230	0.16%
Jul 29, 2025	14.208	14.208	14.208	14.193	0.10%
Jul 28, 2025	14.193	14.193	14.207	14.193	-0.10%
Jul 25, 2025	14.207	14.207	14.258	14.207	-0.36%
Jul 24, 2025	14.258	14.258	14.258	14.258	0.38%
Jul 23, 2025	14.204	14.204	14.204	14.204	0.77%
Jul 22, 2025	14.095	14.095	14.095	14.095	-0.77%
Jul 21, 2025	14.205	14.205	14.205	14.205	-0.25%
Jul 18, 2025	14.241	14.241	14.252	14.241	-0.08%
Jul 17, 2025	14.252	14.252	14.252	14.252	1.14%
Jul 16, 2025	14.092	14.092	14.092	14.092	-0.75%
Jul 15, 2025	14.198	14.198	14.198	14.198	-0.18%
Jul 14, 2025	14.224	14.224	14.226	14.224	-0.02%
Jul 11, 2025	14.226	14.226	14.226	14.226	-1.00%
Jul 10, 2025	14.370	14.370	14.370	14.370	0.49%
Jul 09, 2025	14.300	14.300	14.300	14.300	0.87%
Jul 08, 2025	14.176	14.176	14.176	14.176	0.57%
Jul 07, 2025	14.095	14.095	14.095	14.051	0.32%
Jul 04, 2025	14.051	14.051	14.115	14.051	-0.46%
Jul 03, 2025	14.115	14.115	14.115	14.073	0.30%
Jul 02, 2025	14.073	14.073	14.073	14.037	0.25%
Jul 01, 2025	14.037	14.037	14.080	14.037	-0.31%

Highest: 14.370

Lowest: 14.037

Difference: 0.333

Average: 14.184

Change %: 1.062

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