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Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd (0P00016KK6)

Luxembourg

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11.965 +0.130 +1.10%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1183697009

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.89M

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0P00016KK6 Historical Data

Get free historical data for 0P00016KK6 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (chf) Rd 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 07, 2024	11.965	11.965	11.965	11.965	1.10%
Aug 06, 2024	11.835	11.835	11.835	11.835	0.36%
Aug 05, 2024	11.792	11.792	11.792	11.792	-1.84%
Aug 02, 2024	12.013	12.013	12.013	12.013	-2.59%
Aug 01, 2024	12.333	12.333	12.333	12.333	-1.07%
Jul 31, 2024	12.466	12.466	12.466	12.466	1.00%
Jul 30, 2024	12.343	12.343	12.343	12.343	0.53%
Jul 29, 2024	12.278	12.278	12.278	12.278	-0.55%
Jul 26, 2024	12.346	12.346	12.346	12.346	0.86%
Jul 25, 2024	12.240	12.240	12.240	12.240	-0.70%
Jul 24, 2024	12.327	12.327	12.327	12.327	-0.37%
Jul 23, 2024	12.373	12.373	12.373	12.373	0.17%
Jul 22, 2024	12.352	12.352	12.352	12.352	1.06%
Jul 19, 2024	12.222	12.222	12.222	12.222	-0.76%
Jul 18, 2024	12.316	12.316	12.316	12.316	-0.12%
Jul 17, 2024	12.331	12.331	12.331	12.331	-0.45%
Jul 16, 2024	12.386	12.386	12.386	12.386	-0.14%
Jul 15, 2024	12.404	12.404	12.404	12.404	-0.99%
Jul 12, 2024	12.528	12.528	12.528	12.528	0.84%
Jul 11, 2024	12.423	12.423	12.423	12.423	0.47%
Jul 10, 2024	12.365	12.365	12.365	12.365	0.78%
Jul 09, 2024	12.270	12.270	12.270	12.270	-0.97%
Jul 08, 2024	12.391	12.391	12.391	12.391	-0.17%
Jul 05, 2024	12.412	12.412	12.412	12.412	-0.01%
Jul 04, 2024	12.413	12.413	12.413	12.413	0.45%
Jul 03, 2024	12.358	12.358	12.358	12.358	0.59%
Jul 02, 2024	12.285	12.285	12.285	12.285	-0.17%
Jul 01, 2024	12.306	12.306	12.306	12.306	0.08%
Jun 28, 2024	12.296	12.296	12.296	12.296	-0.39%
Jun 27, 2024	12.344	12.344	12.344	12.344	3.17%

Highest: 12.528

Lowest: 11.792

Difference: 0.735

Average: 12.290

Change %: 0.000

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