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Lo Selection - The Balanced (eur) Ma (0P0000P1FI)

Luxembourg

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165.598 +0.356 +0.22%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792416

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.43M

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0P0000P1FI Historical Data

Get free historical data for 0P0000P1FI fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) 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 %
Aug 27, 2025	165.598	165.598	165.598	165.598	0.22%
Aug 26, 2025	165.242	165.242	165.242	165.242	0.00%
Aug 25, 2025	165.241	165.241	165.241	165.241	-0.10%
Aug 22, 2025	165.415	165.415	165.415	165.415	0.36%
Aug 21, 2025	164.817	164.817	164.817	164.817	-0.09%
Aug 20, 2025	164.958	164.958	164.958	164.958	-0.10%
Aug 19, 2025	165.129	165.129	165.129	165.129	-0.08%
Aug 18, 2025	165.253	165.253	165.253	165.253	0.02%
Aug 14, 2025	165.226	165.226	165.226	165.226	0.18%
Aug 13, 2025	164.931	164.931	164.931	164.931	0.19%
Aug 12, 2025	164.622	164.622	164.622	164.622	0.16%
Aug 11, 2025	164.358	164.358	164.358	164.358	0.03%
Aug 08, 2025	164.306	164.306	164.306	164.306	0.05%
Aug 07, 2025	164.225	164.225	164.225	164.225	0.24%
Aug 06, 2025	163.824	163.824	163.824	163.824	0.04%
Aug 05, 2025	163.759	163.759	163.759	163.759	-0.04%
Aug 04, 2025	163.822	163.822	163.822	163.822	0.56%
Aug 01, 2025	162.903	162.903	162.903	162.903	-1.04%
Jul 31, 2025	164.619	164.619	164.619	164.619	-0.19%
Jul 30, 2025	164.937	164.937	164.937	164.937	0.11%
Jul 29, 2025	164.764	164.764	164.764	164.764	0.35%
Jul 28, 2025	164.194	164.194	164.194	164.194	0.28%

Highest: 165.598

Lowest: 162.903

Difference: 2.695

Average: 164.643

Change %: 1.135

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