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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Ma (0P0000Y4MO)

Luxembourg

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14.823 +0.047 +0.32%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.75M

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0P0000Y4MO Historical Data

Get free historical data for 0P0000Y4MO fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Ma 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 %
Jul 29, 2025	14.823	14.823	14.823	14.823	0.32%
Jul 28, 2025	14.776	14.776	14.776	14.776	0.00%
Jul 25, 2025	14.776	14.776	14.776	14.776	0.09%
Jul 24, 2025	14.762	14.762	14.762	14.762	0.00%
Jul 23, 2025	14.762	14.762	14.762	14.762	-0.09%
Jul 22, 2025	14.775	14.775	14.775	14.775	0.15%
Jul 21, 2025	14.753	14.753	14.753	14.753	0.33%
Jul 18, 2025	14.705	14.705	14.705	14.705	0.12%
Jul 17, 2025	14.688	14.688	14.688	14.688	0.08%
Jul 16, 2025	14.677	14.677	14.677	14.677	0.02%
Jul 15, 2025	14.674	14.674	14.674	14.674	-0.14%
Jul 14, 2025	14.694	14.694	14.699	14.694	-0.04%
Jul 11, 2025	14.699	14.699	14.699	14.699	-0.30%
Jul 10, 2025	14.744	14.744	14.744	14.744	0.05%
Jul 09, 2025	14.736	14.736	14.736	14.697	0.26%
Jul 08, 2025	14.697	14.697	14.713	14.697	-0.11%
Jul 07, 2025	14.713	14.713	14.745	14.713	-0.21%
Jul 04, 2025	14.745	14.745	14.745	14.738	0.04%
Jul 03, 2025	14.738	14.738	14.740	14.738	-0.01%
Jul 02, 2025	14.740	14.740	14.740	14.740	-0.08%
Jul 01, 2025	14.753	14.753	14.753	14.732	0.14%

Highest: 14.823

Lowest: 14.674

Difference: 0.149

Average: 14.735

Change %: 0.619

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