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Lo Funds - Emerging Value Bond (eur) Ma (0P0000Y4L6)

Luxembourg

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13.198 -0.072 -0.54%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866418790

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.07M

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0P0000Y4L6 Historical Data

Get free historical data for 0P0000Y4L6 fund. You'll find the end of day price of the Lo Funds - Emerging Value Bond (eur) Ma 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 %
Aug 28, 2025	13.198	13.198	13.198	13.198	-0.54%
Aug 27, 2025	13.270	13.270	13.270	13.270	0.59%
Aug 26, 2025	13.192	13.192	13.192	13.155	0.28%
Aug 25, 2025	13.155	13.155	13.155	13.155	0.45%
Aug 22, 2025	13.097	13.097	13.097	13.097	-0.78%
Aug 21, 2025	13.199	13.199	13.199	13.199	0.27%
Aug 20, 2025	13.164	13.164	13.164	13.158	0.05%
Aug 19, 2025	13.158	13.158	13.160	13.158	-0.02%
Aug 18, 2025	13.160	13.160	13.160	13.152	0.07%
Aug 14, 2025	13.152	13.152	13.152	13.152	0.68%
Aug 13, 2025	13.063	13.063	13.087	13.063	-0.19%
Aug 12, 2025	13.087	13.087	13.087	13.087	-0.48%
Aug 11, 2025	13.151	13.151	13.151	13.151	0.71%
Aug 08, 2025	13.058	13.058	13.088	13.058	-0.23%
Aug 07, 2025	13.088	13.088	13.088	13.088	0.19%
Aug 06, 2025	13.064	13.064	13.064	13.064	-0.48%
Aug 05, 2025	13.127	13.127	13.138	13.124	0.02%
Aug 04, 2025	13.124	13.124	13.124	13.124	0.06%
Aug 01, 2025	13.116	13.116	13.182	13.116	-0.50%
Jul 31, 2025	13.182	13.182	13.182	13.182	0.33%

Highest: 13.270

Lowest: 13.058

Difference: 0.212

Average: 13.140

Change %: 0.455

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