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

Luxembourg

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161.313 +0.099 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792416

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.67M

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Historical Data
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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 %
Jun 26, 2025	161.313	161.313	161.313	161.313	0.06%
Jun 25, 2025	161.214	161.214	161.214	161.214	-0.06%
Jun 24, 2025	161.309	161.309	161.309	161.309	0.61%
Jun 20, 2025	160.334	160.334	160.334	160.334	-0.11%
Jun 19, 2025	160.508	160.508	160.508	160.508	-0.21%
Jun 18, 2025	160.845	160.845	160.845	160.845	-0.00%
Jun 17, 2025	160.851	160.851	160.851	160.851	-0.17%
Jun 16, 2025	161.131	161.131	161.131	161.131	0.19%
Jun 13, 2025	160.818	160.818	160.818	160.818	-0.48%
Jun 12, 2025	161.588	161.588	161.588	161.588	-0.13%
Jun 11, 2025	161.803	161.803	161.803	161.803	-0.20%
Jun 10, 2025	162.123	162.123	162.123	162.123	0.13%
Jun 06, 2025	161.913	161.913	161.913	161.913	0.41%
Jun 05, 2025	161.257	161.257	161.257	161.257	-0.17%
Jun 04, 2025	161.538	161.538	161.538	161.538	0.14%
Jun 03, 2025	161.304	161.304	161.304	161.304	0.33%
Jun 02, 2025	160.770	160.770	160.770	160.770	-0.16%
May 30, 2025	161.025	161.025	161.025	161.025	0.04%
May 28, 2025	160.965	160.965	160.965	160.965	-0.10%
May 27, 2025	161.130	161.130	161.130	161.130	0.68%

Highest: 162.123

Lowest: 160.334

Difference: 1.789

Average: 161.187

Change %: 0.793

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