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

Luxembourg

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21.406 +0.148 +0.70%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289871

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.45M

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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 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%
Apr 11, 2025	20.197	20.197	20.197	20.197	0.22%
Apr 10, 2025	20.154	20.154	20.154	19.413	3.81%
Apr 09, 2025	19.413	19.413	20.108	19.413	-3.45%
Apr 08, 2025	20.108	20.108	20.108	19.565	2.78%
Apr 07, 2025	19.565	19.565	19.565	19.565	-4.46%
Apr 04, 2025	20.477	20.477	20.477	20.477	-4.49%
Apr 03, 2025	21.439	21.439	22.096	21.439	-2.97%
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%

Highest: 22.616

Lowest: 19.413

Difference: 3.202

Average: 21.101

Change %: -6.206

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