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Lo Funds - Emerging Local Currency Bond Fundamental (eur) Ma (0P0000Y4L6)

Luxembourg

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13.138 +0.188 +1.45%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866418790

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.83M

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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 Local Currency Bond Fundamental (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 %
Jul 29, 2025	13.138	13.138	13.138	13.138	1.45%
Jul 28, 2025	12.950	12.950	12.950	12.858	0.71%
Jul 25, 2025	12.858	12.858	12.858	12.858	0.36%
Jul 24, 2025	12.812	12.812	12.812	12.812	-0.46%
Jul 23, 2025	12.871	12.871	12.871	12.871	-0.34%
Jul 22, 2025	12.916	12.916	12.916	12.916	-0.03%
Jul 21, 2025	12.920	12.920	12.920	12.920	-0.32%
Jul 18, 2025	12.961	12.961	12.961	12.961	-0.14%
Jul 17, 2025	12.979	12.979	12.979	12.979	0.05%
Jul 16, 2025	12.972	12.972	12.972	12.972	0.10%
Jul 15, 2025	12.960	12.960	12.960	12.960	0.48%
Jul 14, 2025	12.898	12.898	12.906	12.898	-0.07%
Jul 11, 2025	12.906	12.906	12.906	12.906	-0.15%
Jul 10, 2025	12.926	12.926	12.926	12.926	0.19%
Jul 09, 2025	12.901	12.901	12.901	12.901	-0.07%
Jul 08, 2025	12.910	12.910	12.910	12.910	0.21%
Jul 07, 2025	12.883	12.883	12.905	12.883	-0.17%
Jul 04, 2025	12.905	12.905	12.934	12.905	-0.22%
Jul 03, 2025	12.934	12.934	12.934	12.869	0.51%
Jul 02, 2025	12.869	12.869	12.869	12.869	0.04%
Jul 01, 2025	12.863	12.863	12.863	12.849	0.11%

Highest: 13.138

Lowest: 12.812

Difference: 0.326

Average: 12.921

Change %: 2.250

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