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Lo Funds - Asia High Conviction (usd) Ma (0P00018WAS)

Luxembourg

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181.140 +4.811 +2.73%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480990065

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.44M

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0P00018WAS Historical Data

Get free historical data for 0P00018WAS fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (usd) Ma 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 %
Apr 10, 2025	181.140	181.140	181.140	181.140	2.73%
Apr 09, 2025	176.328	176.328	176.815	176.328	-0.28%
Apr 08, 2025	176.815	176.815	176.815	176.626	0.11%
Apr 07, 2025	176.626	176.626	176.626	176.626	-9.12%
Apr 04, 2025	194.353	194.353	194.353	194.353	-0.86%
Apr 03, 2025	196.037	196.037	198.117	196.037	-1.05%
Apr 02, 2025	198.117	198.117	198.117	197.509	0.31%
Apr 01, 2025	197.509	197.509	197.509	197.509	0.70%
Mar 31, 2025	196.128	196.128	200.406	196.128	-2.13%
Mar 28, 2025	200.406	200.406	201.759	200.406	-0.67%
Mar 27, 2025	201.759	201.759	201.759	201.132	0.31%
Mar 26, 2025	201.132	201.132	201.132	201.132	0.40%
Mar 25, 2025	200.339	200.339	202.259	200.339	-0.95%
Mar 24, 2025	202.259	202.259	202.259	202.259	0.52%
Mar 21, 2025	201.204	201.204	201.204	201.204	-1.00%
Mar 20, 2025	203.228	203.228	203.228	203.228	-0.55%
Mar 19, 2025	204.351	204.351	204.351	204.351	0.15%
Mar 18, 2025	204.052	204.052	204.052	204.052	1.68%
Mar 17, 2025	200.686	200.686	200.686	200.686	1.01%
Mar 14, 2025	198.686	198.686	198.686	198.686	1.71%
Mar 13, 2025	195.338	195.338	195.338	195.338	-0.90%

Highest: 204.351

Lowest: 176.328

Difference: 28.023

Average: 195.547

Change %: -8.103

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