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

Luxembourg

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14.924 +0.019 +0.12%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.3M

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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 %
Aug 19, 2025	14.924	14.924	14.924	14.905	0.12%
Aug 18, 2025	14.905	14.905	14.923	14.905	-0.12%
Aug 14, 2025	14.923	14.923	14.923	14.923	-0.16%
Aug 13, 2025	14.947	14.947	14.947	14.896	0.34%
Aug 12, 2025	14.896	14.896	14.896	14.896	-0.03%
Aug 11, 2025	14.900	14.900	14.900	14.900	0.11%
Aug 08, 2025	14.883	14.883	14.905	14.883	-0.14%
Aug 07, 2025	14.905	14.905	14.905	14.892	0.08%
Aug 06, 2025	14.892	14.892	14.892	14.892	-0.06%
Aug 05, 2025	14.902	14.902	14.902	14.889	0.08%
Aug 04, 2025	14.889	14.889	14.889	14.889	0.18%
Aug 01, 2025	14.862	14.862	14.862	14.825	0.25%
Jul 31, 2025	14.825	14.825	14.825	14.808	0.11%
Jul 30, 2025	14.808	14.808	14.808	14.808	-0.10%
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%

Highest: 14.947

Lowest: 14.753

Difference: 0.193

Average: 14.852

Change %: 1.484

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