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

Luxembourg

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12.014 +0.028 +0.23%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116633436

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.7M

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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 %
May 07, 2025	12.014	12.014	12.014	11.985	0.23%
May 06, 2025	11.985	11.985	11.985	11.985	-0.01%
May 05, 2025	11.987	11.987	11.987	11.987	0.08%
May 02, 2025	11.978	11.978	11.978	11.978	-0.12%
Apr 30, 2025	11.992	11.992	11.992	11.992	0.01%
Apr 29, 2025	11.990	11.990	11.990	11.990	-0.03%
Apr 28, 2025	11.994	11.994	11.994	11.994	-0.05%
Apr 25, 2025	12.000	12.000	12.000	12.000	0.00%
Apr 24, 2025	12.000	12.000	12.000	12.000	0.25%
Apr 23, 2025	11.970	11.970	11.970	11.970	0.12%
Apr 22, 2025	11.956	11.956	11.956	11.956	0.20%
Apr 17, 2025	11.932	11.932	11.932	11.932	0.34%
Apr 16, 2025	11.892	11.892	11.892	11.892	0.16%
Apr 15, 2025	11.872	11.872	11.872	11.872	0.19%
Apr 14, 2025	11.849	11.849	11.849	11.825	0.20%
Apr 11, 2025	11.825	11.825	11.825	11.825	-0.03%
Apr 10, 2025	11.829	11.829	11.829	11.829	0.28%
Apr 09, 2025	11.796	11.796	11.810	11.796	-0.12%
Apr 08, 2025	11.810	11.810	11.810	11.810	0.44%
Apr 07, 2025	11.758	11.758	11.870	11.758	-0.94%

Highest: 12.014

Lowest: 11.758

Difference: 0.255

Average: 11.922

Change %: 1.212

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