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Lo Funds - Europe High Conviction Syst. Hdg (usd) Na (0P00016G40)

Luxembourg

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23.540 +0.050 +0.19%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.71M

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0P00016G40 Historical Data

Get free historical data for 0P00016G40 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (usd) Na 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	23.540	23.540	23.540	23.540	0.19%
Feb 17, 2025	23.494	23.494	23.494	23.494	0.39%
Feb 14, 2025	23.402	23.402	23.402	23.402	-0.23%
Feb 13, 2025	23.457	23.457	23.457	23.457	1.29%
Feb 12, 2025	23.159	23.159	23.159	23.159	0.10%
Feb 11, 2025	23.136	23.136	23.136	23.136	0.02%
Feb 10, 2025	23.131	23.131	23.131	23.131	0.37%
Feb 07, 2025	23.046	23.046	23.046	23.046	-0.62%
Feb 06, 2025	23.190	23.190	23.190	23.190	0.95%
Feb 05, 2025	22.973	22.973	22.973	22.973	0.44%
Feb 04, 2025	22.871	22.871	22.871	22.871	0.41%
Feb 03, 2025	22.778	22.778	22.778	22.778	-0.86%
Jan 31, 2025	22.976	22.976	22.976	22.976	0.01%
Jan 30, 2025	22.973	22.973	22.973	22.973	0.73%
Jan 29, 2025	22.807	22.807	22.807	22.807	0.30%
Jan 28, 2025	22.738	22.738	22.738	22.738	0.51%
Jan 27, 2025	22.622	22.622	22.622	22.622	-0.04%
Jan 24, 2025	22.631	22.631	22.631	22.631	0.13%
Jan 23, 2025	22.601	22.601	22.601	22.601	0.17%
Jan 22, 2025	22.563	22.563	22.563	22.563	0.56%
Jan 21, 2025	22.438	22.438	22.438	22.438	0.61%
Jan 20, 2025	22.302	22.302	22.302	22.302	-0.14%

Highest: 23.540

Lowest: 22.302

Difference: 1.238

Average: 22.947

Change %: 5.405

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