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Lo Funds - Europe High Conviction Syst. Hdg (usd) Na (0P00016G40)

Luxembourg

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23.650 +0.178 +0.76%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.94M

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0P00016G40 Historical Data

Get free historical data for 0P00016G40 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (usd) Na 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	23.650	23.650	23.650	23.473	0.76%
Aug 18, 2025	23.473	23.473	23.473	23.425	0.20%
Aug 14, 2025	23.425	23.425	23.425	23.425	0.74%
Aug 13, 2025	23.252	23.252	23.252	23.252	0.78%
Aug 12, 2025	23.072	23.072	23.072	23.060	0.05%
Aug 11, 2025	23.060	23.060	23.113	23.060	-0.23%
Aug 08, 2025	23.113	23.113	23.113	23.049	0.28%
Aug 07, 2025	23.049	23.049	23.049	23.049	1.09%
Aug 06, 2025	22.801	22.801	22.801	22.801	-0.30%
Aug 05, 2025	22.869	22.869	22.869	22.842	0.12%
Aug 04, 2025	22.842	22.842	22.842	22.842	0.64%
Aug 01, 2025	22.698	22.698	23.143	22.698	-1.92%
Jul 31, 2025	23.143	23.143	23.360	23.143	-0.93%
Jul 30, 2025	23.360	23.360	23.360	23.360	0.16%
Jul 29, 2025	23.323	23.323	23.323	23.296	0.12%
Jul 28, 2025	23.296	23.296	23.312	23.296	-0.07%
Jul 25, 2025	23.312	23.312	23.393	23.312	-0.35%
Jul 24, 2025	23.393	23.393	23.393	23.393	0.43%
Jul 23, 2025	23.293	23.293	23.293	23.293	0.77%
Jul 22, 2025	23.116	23.116	23.116	23.116	-0.76%
Jul 21, 2025	23.293	23.293	23.293	23.293	-0.24%

Highest: 23.650

Lowest: 22.698

Difference: 0.952

Average: 23.183

Change %: 1.294

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