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

Luxembourg

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22.096 -0.099 -0.45%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289871

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.51M

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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 %
Apr 02, 2025	22.096	22.096	22.195	22.096	-0.45%
Apr 01, 2025	22.195	22.195	22.195	22.195	1.11%
Mar 31, 2025	21.951	21.951	22.329	21.951	-1.69%
Mar 28, 2025	22.329	22.329	22.493	22.329	-0.73%
Mar 27, 2025	22.493	22.493	22.616	22.493	-0.54%
Mar 26, 2025	22.616	22.616	22.616	22.616	-0.90%
Mar 25, 2025	22.822	22.822	22.822	22.657	0.73%
Mar 24, 2025	22.657	22.657	22.657	22.657	-0.15%
Mar 21, 2025	22.692	22.692	22.692	22.692	-0.62%
Mar 20, 2025	22.833	22.833	22.906	22.833	-0.32%
Mar 19, 2025	22.906	22.906	22.906	22.851	0.24%
Mar 18, 2025	22.851	22.851	22.851	22.714	0.60%
Mar 17, 2025	22.714	22.714	22.714	22.714	0.81%
Mar 14, 2025	22.531	22.531	22.531	22.531	1.19%
Mar 13, 2025	22.266	22.266	22.266	22.266	-0.31%
Mar 12, 2025	22.336	22.336	22.336	22.336	0.82%
Mar 11, 2025	22.155	22.155	22.155	22.155	-2.00%
Mar 10, 2025	22.607	22.607	22.607	22.607	-1.54%
Mar 07, 2025	22.961	22.961	22.961	22.961	-0.72%
Mar 06, 2025	23.129	23.129	23.129	23.129	-0.24%
Mar 05, 2025	23.184	23.184	23.184	23.184	1.12%
Mar 04, 2025	22.926	22.926	22.926	22.926	-2.43%
Mar 03, 2025	23.498	23.498	23.498	23.498	1.23%

Highest: 23.498

Lowest: 21.951

Difference: 1.547

Average: 22.641

Change %: -4.812

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