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Lo Selection - The Balanced (eur) Na (0P0000P1FH)

Luxembourg

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174.904 +0.418 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792929

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.71M

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0P0000P1FH Historical Data

Get free historical data for 0P0000P1FH fund. You'll find the end of day price of the Lo Selection - The Balanced (eur) Na 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 %
Oct 02, 2025	174.904	174.904	174.904	174.486	0.24%
Oct 01, 2025	174.486	174.486	174.486	173.828	0.38%
Sep 30, 2025	173.828	173.828	173.828	173.828	0.14%
Sep 29, 2025	173.587	173.587	173.587	172.922	0.18%
Sep 26, 2025	173.271	173.271	173.271	172.922	0.20%
Sep 25, 2025	172.922	172.922	172.922	172.922	-0.13%
Sep 24, 2025	173.145	173.145	173.256	173.145	-0.06%
Sep 23, 2025	173.256	173.256	173.256	173.256	-0.05%
Sep 22, 2025	173.335	173.335	173.335	173.335	0.08%
Sep 19, 2025	173.197	173.197	173.197	172.891	0.18%
Sep 18, 2025	172.891	172.891	172.891	172.210	0.40%
Sep 17, 2025	172.210	172.210	172.281	172.210	-0.04%
Sep 16, 2025	172.281	172.281	172.945	172.281	-0.38%
Sep 15, 2025	172.945	172.945	172.945	172.528	0.24%
Sep 12, 2025	172.528	172.528	172.566	172.528	-0.02%
Sep 11, 2025	172.566	172.566	172.566	172.009	0.32%
Sep 10, 2025	172.009	172.009	172.009	172.009	0.11%
Sep 09, 2025	171.824	171.824	171.824	171.592	0.14%
Sep 08, 2025	171.592	171.592	171.592	171.054	0.31%
Sep 05, 2025	171.054	171.054	171.222	171.054	-0.10%
Sep 04, 2025	171.222	171.222	171.222	170.575	0.38%

Highest: 174.904

Lowest: 170.575

Difference: 4.329

Average: 172.812

Change %: 2.538

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