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Lo Funds - Euro Bbb-bb Fundamental (eur) Sd (0P00014IGA)

Luxembourg

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12.254 +0.001 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116633436

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.61M

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0P00014IGA Historical Data

Get free historical data for 0P00014IGA fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (eur) Sd 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 30, 2025	12.254	12.254	12.254	12.254	0.01%
Jul 29, 2025	12.253	12.253	12.253	12.253	-0.04%
Jul 28, 2025	12.258	12.258	12.258	12.231	0.22%
Jul 25, 2025	12.231	12.231	12.231	12.231	-0.05%
Jul 24, 2025	12.237	12.237	12.237	12.237	-0.23%
Jul 23, 2025	12.265	12.265	12.265	12.265	0.01%
Jul 22, 2025	12.264	12.264	12.264	12.264	0.10%
Jul 21, 2025	12.252	12.252	12.252	12.252	0.29%
Jul 18, 2025	12.217	12.217	12.217	12.217	-0.04%
Jul 17, 2025	12.222	12.222	12.222	12.222	0.07%
Jul 16, 2025	12.214	12.214	12.214	12.214	0.02%
Jul 15, 2025	12.212	12.212	12.212	12.212	0.10%
Jul 14, 2025	12.199	12.199	12.199	12.196	0.02%
Jul 11, 2025	12.196	12.196	12.196	12.196	-0.05%
Jul 10, 2025	12.202	12.202	12.202	12.202	-0.07%
Jul 09, 2025	12.211	12.211	12.211	12.211	0.06%
Jul 08, 2025	12.203	12.203	12.203	12.203	-0.11%
Jul 07, 2025	12.216	12.216	12.224	12.216	-0.06%
Jul 04, 2025	12.224	12.224	12.224	12.213	0.09%
Jul 03, 2025	12.213	12.213	12.213	12.184	0.24%
Jul 02, 2025	12.184	12.184	12.184	12.184	-0.05%
Jul 01, 2025	12.191	12.191	12.191	12.165	0.21%

Highest: 12.265

Lowest: 12.165

Difference: 0.100

Average: 12.224

Change %: 0.732

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