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

Luxembourg

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12.287 +0.006 +0.05%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116633436

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.45M

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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 %
Aug 19, 2025	12.287	12.287	12.287	12.281	0.05%
Aug 18, 2025	12.281	12.281	12.293	12.281	-0.10%
Aug 14, 2025	12.293	12.293	12.293	12.293	-0.04%
Aug 13, 2025	12.298	12.298	12.298	12.267	0.26%
Aug 12, 2025	12.267	12.267	12.267	12.267	-0.06%
Aug 11, 2025	12.274	12.274	12.274	12.274	0.04%
Aug 08, 2025	12.270	12.270	12.285	12.270	-0.12%
Aug 07, 2025	12.285	12.285	12.285	12.285	0.10%
Aug 06, 2025	12.273	12.273	12.273	12.273	-0.03%
Aug 05, 2025	12.276	12.276	12.276	12.269	0.05%
Aug 04, 2025	12.269	12.269	12.269	12.269	0.19%
Aug 01, 2025	12.246	12.246	12.261	12.246	-0.12%
Jul 31, 2025	12.261	12.261	12.261	12.261	0.05%
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%

Highest: 12.298

Lowest: 12.231

Difference: 0.067

Average: 12.266

Change %: 0.575

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