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Lo Funds - Europe High Conviction Syst. Hdg (chf) Pa (0P00015DM9)

Luxembourg

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12.939 +0.060 +0.49%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 201.63M

Type: Fund

Market: Luxembourg

ISIN: LU1183696456

Asset Class: Equity

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0P00015DM9 Historical Data

Get free historical data for 0P00015DM9 fund. You'll find the end of day price of the Lo Funds - Europe High Conviction Syst. Hdg (chf) Pa 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	12.939	12.939	12.939	12.939	0.49%
Jan 08, 2025	12.876	12.876	12.876	12.876	-0.05%
Jan 07, 2025	12.882	12.882	12.882	12.882	0.33%
Jan 06, 2025	12.839	12.839	12.839	12.839	1.16%
Jan 03, 2025	12.692	12.692	12.692	12.692	-0.49%
Jan 02, 2025	12.755	12.755	12.755	12.755	0.31%
Dec 31, 2024	12.715	12.715	12.715	12.715	0.63%
Dec 30, 2024	12.635	12.635	12.635	12.635	-0.54%
Dec 27, 2024	12.704	12.704	12.704	12.704	0.76%
Dec 23, 2024	12.609	12.609	12.609	12.609	0.18%
Dec 20, 2024	12.586	12.586	12.586	12.586	-0.81%
Dec 19, 2024	12.689	12.689	12.689	12.689	-1.54%
Dec 18, 2024	12.887	12.887	12.887	12.887	0.24%
Dec 17, 2024	12.857	12.857	12.857	12.857	-0.63%
Jan 09, 2025	12.939	12.939	12.939	12.939	0.49%
Jan 08, 2025	12.876	12.876	12.876	12.876	-0.05%
Jan 07, 2025	12.882	12.882	12.882	12.882	0.33%
Jan 06, 2025	12.839	12.839	12.839	12.839	1.16%
Jan 03, 2025	12.692	12.692	12.692	12.692	-0.49%
Jan 02, 2025	12.755	12.755	12.755	12.755	0.31%
Dec 31, 2024	12.715	12.715	12.715	12.715	0.63%
Dec 30, 2024	12.635	12.635	12.635	12.635	-0.54%
Dec 27, 2024	12.704	12.704	12.704	12.704	0.76%
Dec 23, 2024	12.609	12.609	12.609	12.609	0.18%
Dec 20, 2024	12.586	12.586	12.586	12.586	-0.81%
Dec 19, 2024	12.689	12.689	12.689	12.689	-1.54%
Dec 18, 2024	12.887	12.887	12.887	12.887	0.24%
Dec 17, 2024	12.857	12.857	12.857	12.857	-0.58%
Dec 16, 2024	12.933	12.933	12.933	12.933	-0.11%
Dec 13, 2024	12.947	12.947	12.947	12.947	-0.61%

Highest: 12.947

Lowest: 12.586

Difference: 0.361

Average: 12.774

Change %: -0.672

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