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

Luxembourg

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23.410 +0.080 +0.34%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.45M

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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 %
Jun 05, 2025	23.410	23.410	23.410	23.330	0.34%
Jun 04, 2025	23.330	23.330	23.330	23.193	0.59%
Jun 03, 2025	23.193	23.193	23.193	23.193	0.38%
Jun 02, 2025	23.106	23.106	23.135	23.106	-0.13%
May 30, 2025	23.135	23.135	23.135	23.135	0.33%
May 28, 2025	23.058	23.058	23.058	23.058	-0.55%
May 27, 2025	23.185	23.185	23.185	23.185	0.43%
May 26, 2025	23.086	23.086	23.086	22.853	1.02%
May 23, 2025	22.853	22.853	22.853	22.853	-0.88%
May 22, 2025	23.057	23.057	23.185	23.057	-0.55%
May 21, 2025	23.185	23.185	23.185	23.177	0.03%
May 20, 2025	23.177	23.177	23.177	23.177	0.57%
May 19, 2025	23.047	23.047	23.047	22.996	0.22%
May 16, 2025	22.996	22.996	22.996	22.996	0.25%
May 15, 2025	22.939	22.939	22.939	22.787	0.67%
May 14, 2025	22.787	22.787	22.787	22.787	-0.55%
May 13, 2025	22.913	22.913	22.913	22.831	0.36%
May 12, 2025	22.831	22.831	22.831	22.831	1.88%
May 08, 2025	22.409	22.409	22.409	22.409	0.47%
May 07, 2025	22.306	22.306	22.402	22.306	-0.43%

Highest: 23.410

Lowest: 22.306

Difference: 1.104

Average: 23.000

Change %: 4.497

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