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

Luxembourg

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815.884 +4.720 +0.58%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1809976522

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.44M

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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 %
Feb 13, 2025	815.884	815.884	815.884	815.884	0.58%
Feb 12, 2025	811.159	811.159	811.159	811.159	0.28%
Feb 11, 2025	808.884	808.884	808.884	808.884	-1.08%
Feb 10, 2025	817.756	817.756	817.756	817.756	0.81%
Feb 07, 2025	811.207	811.207	811.207	811.207	-0.65%
Feb 06, 2025	816.481	816.481	816.481	816.481	1.15%
Feb 05, 2025	807.193	807.193	807.193	807.193	-0.07%
Feb 04, 2025	807.766	807.766	807.766	807.766	0.88%
Feb 03, 2025	800.749	800.749	800.749	800.749	-0.48%
Jan 31, 2025	804.604	804.604	804.604	804.604	-0.49%
Jan 30, 2025	808.539	808.539	808.539	808.539	0.41%
Jan 29, 2025	805.226	805.226	805.226	805.226	-0.05%
Jan 28, 2025	805.641	805.641	805.641	805.641	2.55%
Jan 27, 2025	785.618	785.618	785.618	785.618	-1.03%
Jan 24, 2025	793.755	793.755	793.755	793.755	-0.87%
Jan 23, 2025	800.700	800.700	800.700	800.700	0.65%
Jan 22, 2025	795.557	795.557	795.557	795.557	0.78%
Jan 21, 2025	789.390	789.390	789.390	789.390	1.25%
Jan 20, 2025	779.637	779.637	779.637	779.637	-0.84%
Jan 17, 2025	786.255	786.255	786.255	786.255	1.01%

Highest: 817.756

Lowest: 779.637

Difference: 38.118

Average: 802.600

Change %: 4.814

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