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Lo Funds - World Brands Fund (eur) P A (0P0001DKQK)

Luxembourg

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709.281 +1.134 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.48M

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0P0001DKQK Historical Data

Get free historical data for 0P0001DKQK fund. You'll find the end of day price of the Lo Funds - World Brands Fund (eur) P A 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	709.281	709.281	709.281	708.148	0.16%
Jun 25, 2025	708.148	708.148	708.148	707.303	0.12%
Jun 24, 2025	707.303	707.303	707.303	707.303	1.53%
Jun 20, 2025	696.620	696.620	701.158	696.620	-0.65%
Jun 19, 2025	701.158	701.158	703.501	701.158	-0.33%
Jun 18, 2025	703.501	703.501	703.501	701.786	0.24%
Jun 17, 2025	701.786	701.786	703.018	701.786	-0.18%
Jun 16, 2025	703.018	703.018	703.018	696.965	0.87%
Jun 13, 2025	696.965	696.965	704.195	696.965	-1.03%
Jun 12, 2025	704.195	704.195	711.642	704.195	-1.05%
Jun 11, 2025	711.642	711.642	715.068	711.642	-0.48%
Jun 10, 2025	715.068	715.068	715.068	715.068	-0.02%
Jun 06, 2025	715.235	715.235	715.235	707.994	1.02%
Jun 05, 2025	707.994	707.994	711.797	707.994	-0.53%
Jun 04, 2025	711.797	711.797	711.797	708.579	0.45%
Jun 03, 2025	708.579	708.579	708.579	708.579	0.73%
Jun 02, 2025	703.431	703.431	704.585	703.431	-0.16%
May 30, 2025	704.585	704.585	704.585	704.585	-0.35%
May 28, 2025	707.086	707.086	707.086	707.086	-0.34%
May 27, 2025	709.532	709.532	709.532	709.532	1.86%

Highest: 715.235

Lowest: 696.620

Difference: 18.615

Average: 706.346

Change %: 1.823

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