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Lo Funds - Asia High Conviction (usd) Na (0P00018WAR)

Luxembourg

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189.560 +2.590 +1.39%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.4M

Type: Fund

Market: Luxembourg

ISIN: LU1480989729

Asset Class: Equity

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Historical Data
Holdings

0P00018WAR Historical Data

Get free historical data for 0P00018WAR fund. You'll find the end of day price of the Lo Funds - Asia High Conviction (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 16, 2025	189.560	189.560	189.560	189.560	1.39%
Jan 15, 2025	186.965	186.965	186.965	186.965	0.34%
Jan 14, 2025	186.336	186.336	186.336	186.336	1.43%
Jan 13, 2025	183.706	183.706	183.706	183.706	-3.25%
Jan 09, 2025	189.870	189.870	189.870	189.870	-0.47%
Jan 08, 2025	190.758	190.758	190.758	190.758	-0.95%
Jan 07, 2025	192.597	192.597	192.597	192.597	-0.56%
Jan 06, 2025	193.676	193.676	193.676	193.676	0.31%
Jan 03, 2025	193.085	193.085	193.085	193.085	0.21%
Jan 02, 2025	192.689	192.689	192.689	192.689	-0.73%
Dec 31, 2024	194.109	194.109	194.109	194.109	-0.29%
Dec 30, 2024	194.679	194.679	194.679	194.679	-0.70%
Dec 27, 2024	196.051	196.051	196.051	196.051	0.44%
Dec 23, 2024	195.197	195.197	195.197	195.197	2.97%
Jan 16, 2025	189.560	189.560	189.560	189.560	1.39%
Jan 15, 2025	186.965	186.965	186.965	186.965	0.34%
Jan 14, 2025	186.336	186.336	186.336	186.336	1.43%
Jan 13, 2025	183.706	183.706	183.706	183.706	-3.25%
Jan 09, 2025	189.870	189.870	189.870	189.870	-0.47%
Jan 08, 2025	190.758	190.758	190.758	190.758	-0.95%
Jan 07, 2025	192.597	192.597	192.597	192.597	-0.56%
Jan 06, 2025	193.676	193.676	193.676	193.676	0.31%
Jan 03, 2025	193.085	193.085	193.085	193.085	0.21%
Jan 02, 2025	192.689	192.689	192.689	192.689	-0.73%
Dec 31, 2024	194.109	194.109	194.109	194.109	-0.29%
Dec 30, 2024	194.679	194.679	194.679	194.679	-0.70%
Dec 27, 2024	196.051	196.051	196.051	196.051	0.44%
Dec 23, 2024	195.197	195.197	195.197	195.197	1.03%
Dec 20, 2024	193.204	193.204	193.204	193.204	-0.90%
Dec 19, 2024	194.955	194.955	194.955	194.955	-1.19%

Highest: 196.051

Lowest: 183.706

Difference: 12.345

Average: 191.557

Change %: -3.926

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