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Lo Funds - Europe High Conviction Syst. Hdg (chf) Pa (0P00015DM9)

Luxembourg

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13.269 +0.036 +0.27%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183696456

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.21M

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0P00015DM9 Historical Data

Get free historical data for 0P00015DM9 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (chf) Pa 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 %
Sep 01, 2025	13.269	13.269	13.269	13.269	0.27%
Aug 29, 2025	13.233	13.233	13.233	13.233	-0.59%
Aug 28, 2025	13.312	13.312	13.312	13.312	-0.03%
Aug 27, 2025	13.315	13.315	13.315	13.315	0.24%
Aug 26, 2025	13.283	13.283	13.424	13.283	-1.05%
Aug 25, 2025	13.424	13.424	13.424	13.424	-0.53%
Aug 22, 2025	13.495	13.495	13.495	13.495	0.38%
Aug 21, 2025	13.444	13.444	13.444	13.444	0.00%
Aug 20, 2025	13.444	13.444	13.444	13.433	0.08%
Aug 19, 2025	13.433	13.433	13.433	13.334	0.74%
Aug 18, 2025	13.334	13.334	13.334	13.312	0.17%
Aug 14, 2025	13.312	13.312	13.312	13.312	0.71%
Aug 13, 2025	13.218	13.218	13.218	13.218	0.76%
Aug 12, 2025	13.119	13.119	13.119	13.114	0.04%
Aug 11, 2025	13.114	13.114	13.147	13.114	-0.25%
Aug 08, 2025	13.147	13.147	13.147	13.112	0.26%
Aug 07, 2025	13.112	13.112	13.112	13.112	1.05%
Aug 06, 2025	12.976	12.976	12.976	12.976	-0.32%
Aug 05, 2025	13.017	13.017	13.017	13.004	0.10%
Aug 04, 2025	13.004	13.004	13.004	13.004	0.61%

Highest: 13.495

Lowest: 12.976

Difference: 0.519

Average: 13.250

Change %: 2.667

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