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

Luxembourg

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23.360 +0.037 +0.16%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

Morningstar Rating:
Total Assets: 174M

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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 %
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%
Jul 18, 2025	23.348	23.348	23.363	23.348	-0.06%
Jul 17, 2025	23.363	23.363	23.363	23.363	1.18%
Jul 16, 2025	23.091	23.091	23.091	23.091	-0.72%
Jul 15, 2025	23.260	23.260	23.260	23.260	-0.17%
Jul 14, 2025	23.299	23.299	23.300	23.299	-0.00%
Jul 11, 2025	23.300	23.300	23.300	23.300	-0.98%
Jul 10, 2025	23.531	23.531	23.531	23.531	0.52%
Jul 09, 2025	23.409	23.409	23.409	23.202	0.89%
Jul 08, 2025	23.202	23.202	23.202	23.067	0.59%
Jul 07, 2025	23.067	23.067	23.067	22.991	0.33%
Jul 04, 2025	22.991	22.991	23.094	22.991	-0.44%
Jul 03, 2025	23.094	23.094	23.094	23.016	0.34%
Jul 02, 2025	23.016	23.016	23.016	22.955	0.27%
Jul 01, 2025	22.955	22.955	23.022	22.955	-0.29%

Highest: 23.531

Lowest: 22.955

Difference: 0.577

Average: 23.241

Change %: 1.467

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