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Lo Funds - World Brands Fund Syst. Nav Hdg (chf) P A (0P0001DKQS)

Luxembourg

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339.748 +0.760 +0.22%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.47M

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0P0001DKQS Historical Data

Get free historical data for 0P0001DKQS fund. You'll find the end of day price of the Lo Funds - World Brands Fund Syst. Nav Hdg (chf) 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 %
Feb 18, 2025	339.748	339.748	339.748	339.748	0.22%
Feb 17, 2025	338.989	338.989	338.989	338.989	0.34%
Feb 14, 2025	337.830	337.830	337.830	337.830	0.22%
Feb 13, 2025	337.078	337.078	337.078	337.078	0.56%
Feb 12, 2025	335.198	335.198	335.198	335.198	0.26%
Feb 11, 2025	334.315	334.315	334.315	334.315	-1.10%
Feb 10, 2025	338.023	338.023	338.023	338.023	0.80%
Feb 07, 2025	335.339	335.339	335.339	335.339	-0.66%
Feb 06, 2025	337.551	337.551	337.551	337.551	1.13%
Feb 05, 2025	333.766	333.766	333.766	333.766	-0.08%
Feb 04, 2025	334.025	334.025	334.025	334.025	0.87%
Feb 03, 2025	331.146	331.146	331.146	331.146	-0.48%
Jan 31, 2025	332.754	332.754	332.754	332.754	-0.49%
Jan 30, 2025	334.403	334.403	334.403	334.403	0.39%
Jan 29, 2025	333.101	333.101	333.101	333.101	-0.06%
Jan 28, 2025	333.292	333.292	333.292	333.292	2.54%
Jan 27, 2025	325.040	325.040	325.040	325.040	-1.02%
Jan 24, 2025	328.391	328.391	328.391	328.391	-0.87%
Jan 23, 2025	331.284	331.284	331.284	331.284	0.63%
Jan 22, 2025	329.221	329.221	329.221	329.221	0.78%
Jan 21, 2025	326.684	326.684	326.684	326.684	1.24%
Jan 20, 2025	322.674	322.674	322.674	322.674	-0.85%

Highest: 339.748

Lowest: 322.674

Difference: 17.073

Average: 333.175

Change %: 4.397

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