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Lo Funds - Continental Europe Small & Mid Leaders (eur) Pa (0P00007ZGJ)

Luxembourg

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62.890 +0.220 +0.35%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256787531

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73M

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0P00007ZGJ Historical Data

Get free historical data for 0P00007ZGJ fund. You'll find the end of day price of the Lo Funds - Continental Europe Small & Mid Leaders (eur) Pa 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 %
Nov 21, 2024	62.890	62.890	62.890	62.890	0.35%
Nov 20, 2024	62.670	62.670	62.670	62.670	-0.26%
Nov 19, 2024	62.835	62.835	62.835	62.835	-0.63%
Nov 18, 2024	63.233	63.233	63.233	63.233	-0.47%
Nov 15, 2024	63.531	63.531	63.531	63.531	-0.43%
Nov 14, 2024	63.806	63.806	63.806	63.806	0.87%
Nov 13, 2024	63.252	63.252	63.252	63.252	-0.65%
Nov 12, 2024	63.664	63.664	63.664	63.664	-2.05%
Nov 11, 2024	64.998	64.998	64.998	64.998	0.60%
Nov 08, 2024	64.610	64.610	64.610	64.610	-0.07%
Nov 07, 2024	64.658	64.658	64.658	64.658	1.11%
Nov 06, 2024	63.945	63.945	63.945	63.945	-1.32%
Nov 05, 2024	64.800	64.800	64.800	64.800	0.13%
Nov 04, 2024	64.713	64.713	64.713	64.713	0.02%
Oct 31, 2024	64.698	64.698	64.698	64.698	-0.55%
Oct 30, 2024	65.058	65.058	65.058	65.058	-0.88%
Oct 29, 2024	65.638	65.638	65.638	65.638	-0.64%
Oct 28, 2024	66.057	66.057	66.057	66.057	0.72%
Oct 25, 2024	65.582	65.582	65.582	65.582	-0.33%
Oct 24, 2024	65.798	65.798	65.798	65.798	0.09%
Oct 23, 2024	65.741	65.741	65.741	65.741	-0.31%

Highest: 66.057

Lowest: 62.670

Difference: 3.387

Average: 64.389

Change %: -4.633

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