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

Luxembourg

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727.519 +4.678 +0.65%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.93M

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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 %
Jul 28, 2025	727.519	727.519	727.519	722.840	0.65%
Jul 25, 2025	722.840	722.840	722.840	720.279	0.36%
Jul 24, 2025	720.279	720.279	721.104	720.279	-0.11%
Jul 23, 2025	721.104	721.104	721.104	715.053	0.85%
Jul 22, 2025	715.053	715.053	723.115	715.053	-1.11%
Jul 21, 2025	723.115	723.115	726.853	723.115	-0.51%
Jul 18, 2025	726.853	726.853	732.527	726.853	-0.77%
Jul 17, 2025	732.527	732.527	732.527	732.527	0.70%
Jul 16, 2025	727.448	727.448	727.448	724.879	0.35%
Jul 15, 2025	724.879	724.879	724.879	721.138	0.52%
Jul 14, 2025	721.138	721.138	721.138	718.992	0.30%
Jul 11, 2025	718.992	718.992	725.004	718.992	-0.83%
Jul 10, 2025	725.004	725.004	725.004	723.804	0.17%
Jul 09, 2025	723.804	723.804	723.804	721.631	0.30%
Jul 08, 2025	721.631	721.631	721.631	721.531	0.01%
Jul 07, 2025	721.531	721.531	721.531	720.545	0.14%
Jul 04, 2025	720.545	720.545	723.036	720.545	-0.34%
Jul 03, 2025	723.036	723.036	723.036	716.760	0.88%
Jul 02, 2025	716.760	716.760	716.760	716.760	0.47%
Jul 01, 2025	713.433	713.433	721.870	713.433	-1.17%
Jun 30, 2025	721.870	721.870	721.870	715.683	0.86%

Highest: 732.527

Lowest: 713.433

Difference: 19.093

Average: 722.351

Change %: 1.654

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