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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Md (0P00012Q2K)

Luxembourg

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10.794 -0.017 -0.15%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866423444

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.13M

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0P00012Q2K Historical Data

Get free historical data for 0P00012Q2K fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Md 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 29, 2025	10.794	10.794	10.794	10.794	-0.15%
Aug 28, 2025	10.811	10.811	10.811	10.811	0.17%
Aug 27, 2025	10.792	10.792	10.792	10.792	0.05%
Aug 26, 2025	10.787	10.787	10.793	10.787	-0.06%
Aug 25, 2025	10.793	10.793	10.793	10.793	0.01%
Aug 22, 2025	10.792	10.792	10.792	10.792	0.30%
Aug 21, 2025	10.759	10.759	10.759	10.759	-0.22%
Aug 20, 2025	10.783	10.783	10.783	10.781	0.02%
Aug 19, 2025	10.781	10.781	10.781	10.767	0.12%
Aug 18, 2025	10.767	10.767	10.781	10.767	-0.12%
Aug 14, 2025	10.781	10.781	10.781	10.781	-0.16%
Aug 13, 2025	10.797	10.797	10.797	10.760	0.34%
Aug 12, 2025	10.760	10.760	10.760	10.760	-0.03%
Aug 11, 2025	10.764	10.764	10.764	10.764	0.12%
Aug 08, 2025	10.751	10.751	10.767	10.751	-0.14%
Aug 07, 2025	10.767	10.767	10.767	10.758	0.08%
Aug 06, 2025	10.758	10.758	10.758	10.758	-0.07%
Aug 05, 2025	10.765	10.765	10.765	10.756	0.08%
Aug 04, 2025	10.756	10.756	10.756	10.756	0.18%

Highest: 10.811

Lowest: 10.751

Difference: 0.059

Average: 10.777

Change %: 0.538

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