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Lo Funds - Europe High Conviction Syst. Hdg (chf) Na (0P00015EKN)

Luxembourg

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14.479 -0.003 -0.02%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183695482

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.07M

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0P00015EKN Historical Data

Get free historical data for 0P00015EKN fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (chf) 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 28, 2025	14.479	14.479	14.479	14.479	-0.02%
Aug 27, 2025	14.482	14.482	14.482	14.482	0.24%
Aug 26, 2025	14.447	14.447	14.600	14.447	-1.05%
Aug 25, 2025	14.600	14.600	14.600	14.600	-0.52%
Aug 22, 2025	14.677	14.677	14.677	14.677	0.39%
Aug 21, 2025	14.620	14.620	14.620	14.620	0.00%
Aug 20, 2025	14.620	14.620	14.620	14.608	0.09%
Aug 19, 2025	14.608	14.608	14.608	14.500	0.74%
Aug 18, 2025	14.500	14.500	14.500	14.474	0.18%
Aug 14, 2025	14.474	14.474	14.474	14.474	0.71%
Aug 13, 2025	14.372	14.372	14.372	14.372	0.76%
Aug 12, 2025	14.264	14.264	14.264	14.258	0.04%
Aug 11, 2025	14.258	14.258	14.293	14.258	-0.24%
Aug 08, 2025	14.293	14.293	14.293	14.255	0.27%
Aug 07, 2025	14.255	14.255	14.255	14.255	1.05%
Aug 06, 2025	14.106	14.106	14.106	14.106	-0.31%
Aug 05, 2025	14.151	14.151	14.151	14.136	0.10%
Aug 04, 2025	14.136	14.136	14.136	14.136	0.62%
Aug 01, 2025	14.049	14.049	14.323	14.049	-1.92%
Jul 31, 2025	14.323	14.323	14.464	14.323	-0.97%
Jul 30, 2025	14.464	14.464	14.464	14.464	0.16%
Jul 29, 2025	14.441	14.441	14.441	14.426	0.10%

Highest: 14.677

Lowest: 14.049

Difference: 0.628

Average: 14.392

Change %: 0.369

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