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

Luxembourg

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22.406 +0.246 +1.11%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 177.55M

Type: Fund

Market: Luxembourg

ISIN: LU0996289525

Asset Class: Equity

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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 %
Apr 01, 2025	22.406	22.406	22.406	22.406	1.11%
Mar 31, 2025	22.160	22.160	22.541	22.160	-1.69%
Mar 28, 2025	22.541	22.541	22.707	22.541	-0.73%
Mar 27, 2025	22.707	22.707	22.830	22.707	-0.54%
Mar 26, 2025	22.830	22.830	22.830	22.830	-0.90%
Mar 25, 2025	23.038	23.038	23.038	22.872	0.73%
Mar 24, 2025	22.872	22.872	22.872	22.872	-0.15%
Mar 21, 2025	22.907	22.907	22.907	22.907	-0.62%
Mar 20, 2025	23.049	23.049	23.122	23.049	-0.32%
Mar 19, 2025	23.122	23.122	23.122	23.067	0.24%
Mar 18, 2025	23.067	23.067	23.067	22.928	0.60%
Mar 17, 2025	22.928	22.928	22.928	22.928	0.81%
Mar 14, 2025	22.743	22.743	22.743	22.743	1.19%
Mar 13, 2025	22.476	22.476	22.476	22.476	-0.31%
Mar 12, 2025	22.547	22.547	22.547	22.547	0.82%
Mar 11, 2025	22.363	22.363	22.363	22.363	-2.00%
Mar 10, 2025	22.819	22.819	22.819	22.819	-1.54%
Mar 07, 2025	23.177	23.177	23.177	23.177	-0.72%
Mar 06, 2025	23.346	23.346	23.346	23.346	-0.24%
Mar 05, 2025	23.401	23.401	23.401	23.401	1.12%
Mar 04, 2025	23.141	23.141	23.141	23.141	-2.43%
Mar 03, 2025	23.718	23.718	23.718	23.718	1.23%

Highest: 23.718

Lowest: 22.160

Difference: 1.558

Average: 22.880

Change %: -4.371

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