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

Luxembourg

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23.169 +0.067 +0.29%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289871

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.82M

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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 %
Sep 01, 2025	23.169	23.169	23.169	23.169	0.29%
Aug 29, 2025	23.102	23.102	23.102	23.102	-0.58%
Aug 28, 2025	23.236	23.236	23.236	23.236	0.02%
Aug 27, 2025	23.231	23.231	23.231	23.231	0.25%
Aug 26, 2025	23.174	23.174	23.417	23.174	-1.03%
Aug 25, 2025	23.417	23.417	23.417	23.417	-0.51%
Aug 22, 2025	23.537	23.537	23.537	23.537	0.41%
Aug 21, 2025	23.442	23.442	23.442	23.442	0.03%
Aug 20, 2025	23.435	23.435	23.435	23.412	0.10%
Aug 19, 2025	23.412	23.412	23.412	23.236	0.76%
Aug 18, 2025	23.236	23.236	23.236	23.189	0.20%
Aug 14, 2025	23.189	23.189	23.189	23.189	0.74%
Aug 13, 2025	23.019	23.019	23.019	23.019	0.78%
Aug 12, 2025	22.840	22.840	22.840	22.828	0.05%
Aug 11, 2025	22.828	22.828	22.881	22.828	-0.23%
Aug 08, 2025	22.881	22.881	22.881	22.817	0.28%
Aug 07, 2025	22.817	22.817	22.817	22.817	1.09%
Aug 06, 2025	22.572	22.572	22.572	22.572	-0.30%
Aug 05, 2025	22.640	22.640	22.640	22.614	0.12%
Aug 04, 2025	22.614	22.614	22.614	22.614	0.63%

Highest: 23.537

Lowest: 22.572

Difference: 0.965

Average: 23.090

Change %: 3.105

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