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

Luxembourg

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169.923 +0.056 +0.03%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0470792929

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.67M

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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 %
Aug 11, 2025	169.923	169.923	169.923	169.923	0.03%
Aug 08, 2025	169.867	169.867	169.867	169.782	0.05%
Aug 07, 2025	169.782	169.782	169.782	169.368	0.24%
Aug 06, 2025	169.368	169.368	169.368	169.299	0.04%
Aug 05, 2025	169.299	169.299	169.364	169.299	-0.04%
Aug 04, 2025	169.364	169.364	169.364	168.411	0.57%
Aug 01, 2025	168.411	168.411	170.184	168.411	-1.04%
Jul 31, 2025	170.184	170.184	170.513	170.184	-0.19%
Jul 30, 2025	170.513	170.513	170.513	170.333	0.11%
Jul 29, 2025	170.333	170.333	170.333	169.743	0.35%
Jul 28, 2025	169.743	169.743	169.743	169.272	0.28%
Jul 25, 2025	169.272	169.272	169.272	169.182	0.05%
Jul 24, 2025	169.182	169.182	169.252	169.182	-0.04%
Jul 23, 2025	169.252	169.252	169.252	169.252	0.37%
Jul 22, 2025	168.622	168.622	168.794	168.622	-0.10%
Jul 21, 2025	168.794	168.794	168.794	168.703	0.05%
Jul 18, 2025	168.703	168.703	168.890	168.703	-0.11%
Jul 17, 2025	168.890	168.890	168.890	168.205	0.41%
Jul 16, 2025	168.205	168.205	168.205	168.192	0.01%
Jul 15, 2025	168.192	168.192	168.192	168.014	0.11%
Jul 14, 2025	168.014	168.014	168.022	168.014	-0.00%

Highest: 170.513

Lowest: 168.014

Difference: 2.499

Average: 169.234

Change %: 1.132

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