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

Luxembourg

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14.323 -0.140 -0.97%

31/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183695482

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.65M

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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 %
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%
Jul 28, 2025	14.426	14.426	14.440	14.426	-0.10%
Jul 25, 2025	14.440	14.440	14.491	14.440	-0.36%
Jul 24, 2025	14.491	14.491	14.491	14.491	0.38%
Jul 23, 2025	14.437	14.437	14.437	14.437	0.77%
Jul 22, 2025	14.326	14.326	14.326	14.326	-0.77%
Jul 21, 2025	14.438	14.438	14.438	14.438	-0.25%
Jul 18, 2025	14.474	14.474	14.485	14.474	-0.08%
Jul 17, 2025	14.485	14.485	14.485	14.485	1.14%
Jul 16, 2025	14.323	14.323	14.323	14.323	-0.74%
Jul 15, 2025	14.430	14.430	14.430	14.430	-0.18%
Jul 14, 2025	14.456	14.456	14.458	14.456	-0.02%
Jul 11, 2025	14.458	14.458	14.458	14.458	-1.00%
Jul 10, 2025	14.605	14.605	14.605	14.605	0.49%
Jul 09, 2025	14.533	14.533	14.533	14.407	0.87%
Jul 08, 2025	14.407	14.407	14.407	14.325	0.58%
Jul 07, 2025	14.325	14.325	14.325	14.280	0.32%
Jul 04, 2025	14.280	14.280	14.345	14.280	-0.46%

Highest: 14.605

Lowest: 14.280

Difference: 0.325

Average: 14.428

Change %: -0.151

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