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

Luxembourg

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1.591 -0.002 -0.09%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0989305403

Asset Class: Other

Morningstar Rating:
Total Assets: 536.21M

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Historical Data
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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 %
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%
Mar 21, 2025	1.599	1.599	1.599	1.599	0.26%
Mar 20, 2025	1.595	1.595	1.600	1.595	-0.29%
Mar 19, 2025	1.600	1.600	1.600	1.594	0.36%
Mar 18, 2025	1.594	1.594	1.594	1.594	0.07%
Mar 17, 2025	1.593	1.593	1.593	1.593	-0.24%
Mar 14, 2025	1.597	1.597	1.597	1.597	0.29%
Mar 13, 2025	1.592	1.592	1.592	1.592	-0.07%
Mar 12, 2025	1.593	1.593	1.593	1.593	-0.31%
Mar 11, 2025	1.598	1.598	1.598	1.598	0.22%
Mar 10, 2025	1.594	1.594	1.594	1.594	-0.05%
Mar 07, 2025	1.595	1.595	1.595	1.595	-0.36%
Mar 06, 2025	1.601	1.601	1.601	1.601	0.31%
Mar 05, 2025	1.596	1.596	1.596	1.596	0.04%
Mar 04, 2025	1.595	1.595	1.595	1.595	-0.18%
Mar 03, 2025	1.598	1.598	1.598	1.598	-0.28%

Highest: 1.601

Lowest: 1.591

Difference: 0.010

Average: 1.596

Change %: -0.742

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