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Lo Funds - Europe High Conviction Syst. Hdg (usd) Ma (0P00011QZ3)

Luxembourg

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22.718 +0.150 +0.67%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289871

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.35M

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0P00011QZ3 Historical Data

Get free historical data for 0P00011QZ3 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (usd) Ma 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 %
May 15, 2025	22.718	22.718	22.718	22.568	0.67%
May 14, 2025	22.568	22.568	22.568	22.568	-0.55%
May 13, 2025	22.693	22.693	22.693	22.611	0.36%
May 12, 2025	22.611	22.611	22.611	22.611	1.88%
May 08, 2025	22.194	22.194	22.194	22.194	0.46%
May 07, 2025	22.091	22.091	22.188	22.091	-0.43%
May 06, 2025	22.188	22.188	22.188	22.188	-0.42%
May 05, 2025	22.281	22.281	22.281	22.281	0.33%
May 02, 2025	22.207	22.207	22.207	22.207	1.75%
Apr 30, 2025	21.825	21.825	21.825	21.825	0.36%
Apr 29, 2025	21.746	21.746	21.746	21.746	0.51%
Apr 28, 2025	21.636	21.636	21.636	21.636	0.69%
Apr 25, 2025	21.488	21.488	21.488	21.488	0.38%
Apr 24, 2025	21.406	21.406	21.406	21.406	0.70%
Apr 23, 2025	21.257	21.257	21.257	21.257	2.01%
Apr 22, 2025	20.839	20.839	20.839	20.839	-0.03%
Apr 17, 2025	20.845	20.845	20.845	20.845	-0.24%
Apr 16, 2025	20.896	20.896	20.896	20.896	-0.58%
Apr 15, 2025	21.019	21.019	21.019	20.715	1.47%
Apr 14, 2025	20.715	20.715	20.715	20.197	2.56%

Highest: 22.718

Lowest: 20.197

Difference: 2.521

Average: 21.761

Change %: 12.481

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