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Lf Total Return Bond Fund Class A (0P00016FIV)

Luxembourg

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154.589 +0.853 +0.56%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0788398641

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.39M

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0P00016FIV Historical Data

Get free historical data for 0P00016FIV fund. You'll find the end of day price of the Lf Total Return Bond Fund Class A 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 30, 2025	154.589	154.589	154.589	154.589	0.56%
May 22, 2025	153.735	153.735	153.735	153.735	-0.09%
May 15, 2025	153.881	153.881	153.881	153.881	-0.10%
May 08, 2025	154.038	154.038	154.038	154.038	-0.04%
May 02, 2025	154.093	154.093	154.093	154.093	0.13%
Apr 24, 2025	153.888	153.888	153.888	153.888	0.12%
Apr 17, 2025	153.702	153.702	153.702	153.702	0.36%
Apr 10, 2025	153.148	153.148	153.148	153.148	-1.03%
Apr 03, 2025	154.747	154.747	154.747	154.747	0.42%
Mar 27, 2025	154.101	154.101	154.101	154.101	-0.26%
Mar 20, 2025	154.508	154.508	154.508	154.508	0.34%
Mar 13, 2025	153.984	153.984	153.984	153.984	-0.15%
Mar 06, 2025	154.214	154.214	154.214	154.214	-0.22%
Feb 27, 2025	154.555	154.555	154.555	154.555	0.46%
Feb 20, 2025	153.845	153.845	153.845	153.845	0.09%
Feb 13, 2025	153.702	153.702	153.702	153.702	-0.16%
Feb 06, 2025	153.942	153.942	153.942	153.942	0.35%
Jan 30, 2025	153.403	153.403	153.403	153.403	0.30%
Jan 23, 2025	152.941	152.941	152.941	152.941	0.15%
Jan 16, 2025	152.717	152.717	152.717	152.717	-0.07%

Highest: 154.747

Lowest: 152.717

Difference: 2.030

Average: 153.887

Change %: 1.155

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