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Lo Funds - Euro Bbb-bb Fundamental (eur) Ma (0P0000Y4M0)

Luxembourg

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14.298 +0.010 +0.05%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866419335

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.83M

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0P0000Y4M0 Historical Data

Get free historical data for 0P0000Y4M0 fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb 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 %
Nov 21, 2024	14.298	14.298	14.298	14.298	0.05%
Nov 20, 2024	14.290	14.290	14.290	14.290	-0.03%
Nov 19, 2024	14.295	14.295	14.295	14.295	0.05%
Nov 18, 2024	14.288	14.288	14.288	14.288	-0.10%
Nov 15, 2024	14.301	14.301	14.301	14.301	-0.03%
Nov 14, 2024	14.305	14.305	14.305	14.305	0.17%
Nov 13, 2024	14.281	14.281	14.281	14.281	-0.11%
Nov 12, 2024	14.298	14.298	14.298	14.298	-0.02%
Nov 11, 2024	14.300	14.300	14.300	14.300	0.25%
Nov 08, 2024	14.265	14.265	14.265	14.265	0.26%
Nov 07, 2024	14.227	14.227	14.227	14.227	-0.14%
Nov 06, 2024	14.248	14.248	14.248	14.248	0.32%
Nov 05, 2024	14.203	14.203	14.203	14.203	-0.09%
Nov 04, 2024	14.216	14.216	14.216	14.216	0.07%
Oct 31, 2024	14.206	14.206	14.206	14.206	-0.09%
Oct 30, 2024	14.218	14.218	14.218	14.218	-0.24%
Oct 29, 2024	14.252	14.252	14.252	14.252	-0.13%
Oct 28, 2024	14.271	14.271	14.271	14.271	0.06%
Oct 25, 2024	14.262	14.262	14.262	14.262	-0.10%
Oct 24, 2024	14.277	14.277	14.277	14.277	0.21%

Highest: 14.305

Lowest: 14.203

Difference: 0.102

Average: 14.265

Change %: 0.354

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