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

Luxembourg

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14.370 +0.106 +0.74%

19/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183695995

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.94M

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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 %
Aug 19, 2025	14.370	14.370	14.370	14.264	0.74%
Aug 18, 2025	14.264	14.264	14.264	14.240	0.17%
Aug 14, 2025	14.240	14.240	14.240	14.240	0.71%
Aug 13, 2025	14.139	14.139	14.139	14.139	0.76%
Aug 12, 2025	14.032	14.032	14.032	14.027	0.04%
Aug 11, 2025	14.027	14.027	14.061	14.027	-0.24%
Aug 08, 2025	14.061	14.061	14.061	14.024	0.27%
Aug 07, 2025	14.024	14.024	14.024	14.024	1.05%
Aug 06, 2025	13.878	13.878	13.878	13.878	-0.31%
Aug 05, 2025	13.922	13.922	13.922	13.907	0.10%
Aug 04, 2025	13.907	13.907	13.907	13.907	0.62%
Aug 01, 2025	13.822	13.822	14.092	13.822	-1.92%
Jul 31, 2025	14.092	14.092	14.230	14.092	-0.97%
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%

Highest: 14.370

Lowest: 13.822

Difference: 0.549

Average: 14.113

Change %: 0.911

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