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

Luxembourg

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320.581 +0.180 +0.05%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1809979898

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.19M

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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 %
Jan 09, 2025	320.581	320.581	320.581	320.581	0.05%
Jan 08, 2025	320.405	320.405	320.405	320.405	0.57%
Jan 07, 2025	318.585	318.585	318.585	318.585	-1.31%
Jan 06, 2025	322.803	322.803	322.803	322.803	-0.08%
Jan 03, 2025	323.073	323.073	323.073	323.073	0.97%
Jan 02, 2025	319.979	319.979	319.979	319.979	0.68%
Dec 31, 2024	317.802	317.802	317.802	317.802	-0.45%
Dec 30, 2024	319.249	319.249	319.249	319.249	-0.73%
Dec 27, 2024	321.604	321.604	321.604	321.604	-0.19%
Dec 23, 2024	322.232	322.232	322.232	322.232	0.56%
Dec 20, 2024	320.449	320.449	320.449	320.449	0.59%
Dec 19, 2024	318.571	318.571	318.571	318.571	0.55%
Dec 18, 2024	316.836	316.836	316.836	316.836	-1.17%
Jan 09, 2025	320.581	320.581	320.581	320.581	0.05%
Jan 08, 2025	320.405	320.405	320.405	320.405	0.57%
Jan 07, 2025	318.585	318.585	318.585	318.585	-1.31%
Jan 06, 2025	322.803	322.803	322.803	322.803	-0.08%
Jan 03, 2025	323.073	323.073	323.073	323.073	0.97%
Jan 02, 2025	319.979	319.979	319.979	319.979	0.68%
Dec 31, 2024	317.802	317.802	317.802	317.802	-0.45%
Dec 30, 2024	319.249	319.249	319.249	319.249	-0.73%
Dec 27, 2024	321.604	321.604	321.604	321.604	-0.19%
Dec 23, 2024	322.232	322.232	322.232	322.232	0.56%
Dec 20, 2024	320.449	320.449	320.449	320.449	0.59%
Dec 19, 2024	318.571	318.571	318.571	318.571	0.55%
Dec 18, 2024	316.836	316.836	316.836	316.836	-2.92%
Dec 17, 2024	326.365	326.365	326.365	326.365	-0.43%
Dec 16, 2024	327.764	327.764	327.764	327.764	0.35%
Dec 13, 2024	326.606	326.606	326.606	326.606	-0.42%
Dec 12, 2024	327.977	327.977	327.977	327.977	-0.35%

Highest: 327.977

Lowest: 316.836

Difference: 11.141

Average: 321.102

Change %: -2.593

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