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L&g Absolute Return Bond Plus Z Usd Acc (0P00011G0L)

Luxembourg

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1.579 +0.006 +0.39%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0989305403

Asset Class: Other

Morningstar Rating:
Total Assets: 559.87M

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0P00011G0L Historical Data

Get free historical data for 0P00011G0L fund. You'll find the end of day price of the L&g Absolute Return Bond Plus Z Usd Acc 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 %
Apr 23, 2025	1.579	1.579	1.579	1.579	0.39%
Apr 22, 2025	1.572	1.572	1.572	1.572	0.12%
Apr 17, 2025	1.571	1.571	1.571	1.568	0.17%
Apr 16, 2025	1.568	1.568	1.568	1.568	0.00%
Apr 15, 2025	1.568	1.568	1.568	1.568	0.08%
Apr 14, 2025	1.566	1.566	1.566	1.566	0.17%
Apr 11, 2025	1.564	1.564	1.564	1.564	-0.29%
Apr 10, 2025	1.568	1.568	1.568	1.548	1.28%
Apr 09, 2025	1.548	1.548	1.568	1.548	-1.25%
Apr 08, 2025	1.568	1.568	1.568	1.563	0.29%
Apr 07, 2025	1.563	1.563	1.581	1.563	-1.08%
Apr 04, 2025	1.581	1.581	1.585	1.581	-0.31%
Apr 03, 2025	1.585	1.585	1.592	1.585	-0.40%
Apr 02, 2025	1.592	1.592	1.592	1.592	0.00%
Apr 01, 2025	1.592	1.592	1.592	1.591	0.04%
Mar 31, 2025	1.591	1.591	1.592	1.591	-0.09%
Mar 28, 2025	1.592	1.592	1.594	1.592	-0.09%
Mar 27, 2025	1.594	1.594	1.594	1.594	-0.14%
Mar 26, 2025	1.596	1.596	1.597	1.596	-0.04%
Mar 25, 2025	1.597	1.597	1.597	1.597	0.00%
Mar 24, 2025	1.597	1.597	1.599	1.597	-0.16%

Highest: 1.599

Lowest: 1.548

Difference: 0.051

Average: 1.579

Change %: -1.288

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