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Lo Funds - Emerging Local Currency Bond Fundamental (usd) Ma (0P0000Y4L7)

Luxembourg

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10.480 -0.036 -0.34%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866418956

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.71M

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0P0000Y4L7 Historical Data

Get free historical data for 0P0000Y4L7 fund. You'll find the end of day price of the Lo Funds - Emerging Local Currency Bond Fundamental (usd) 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 31, 2025	10.480	10.480	10.480	10.480	-0.34%
Jul 29, 2025	10.516	10.516	10.516	10.516	0.45%
Jul 28, 2025	10.469	10.469	10.478	10.469	-0.08%
Jul 25, 2025	10.478	10.478	10.478	10.478	0.05%
Jul 24, 2025	10.472	10.472	10.472	10.472	-0.18%
Jul 23, 2025	10.492	10.492	10.492	10.492	-0.25%
Jul 22, 2025	10.518	10.518	10.518	10.518	0.19%
Jul 21, 2025	10.499	10.499	10.499	10.499	0.11%
Jul 18, 2025	10.487	10.487	10.487	10.487	0.38%
Jul 17, 2025	10.447	10.447	10.447	10.447	-0.02%
Jul 16, 2025	10.450	10.450	10.450	10.450	-0.09%
Jul 15, 2025	10.459	10.459	10.459	10.459	-0.08%
Jul 14, 2025	10.468	10.468	10.484	10.468	-0.15%
Jul 11, 2025	10.484	10.484	10.484	10.484	-0.04%
Jul 10, 2025	10.488	10.488	10.488	10.488	-0.11%
Jul 09, 2025	10.499	10.499	10.499	10.499	0.12%
Jul 08, 2025	10.487	10.487	10.487	10.487	-0.17%
Jul 07, 2025	10.505	10.505	10.559	10.505	-0.51%
Jul 04, 2025	10.559	10.559	10.559	10.559	0.00%
Jul 03, 2025	10.559	10.559	10.559	10.519	0.38%

Highest: 10.559

Lowest: 10.447

Difference: 0.112

Average: 10.491

Change %: -0.373

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