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Lo Funds - Emerging Local Currency Bond Fundamental (eur) Na (0P0000N5D1)

Luxembourg

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13.579 +0.040 +0.29%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476249320

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.77M

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0P0000N5D1 Historical Data

Get free historical data for 0P0000N5D1 fund. You'll find the end of day price of the Lo Funds - Emerging Local Currency Bond Fundamental (eur) Na 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 %
Jun 03, 2025	13.579	13.579	13.579	13.540	0.29%
Jun 02, 2025	13.540	13.540	13.585	13.540	-0.34%
May 30, 2025	13.585	13.585	13.585	13.585	-0.47%
May 28, 2025	13.649	13.649	13.649	13.649	0.24%
May 27, 2025	13.617	13.617	13.617	13.617	0.32%
May 26, 2025	13.574	13.574	13.591	13.574	-0.13%
May 23, 2025	13.591	13.591	13.591	13.591	-0.07%
May 22, 2025	13.600	13.600	13.600	13.600	0.37%
May 21, 2025	13.549	13.549	13.605	13.549	-0.41%
May 20, 2025	13.605	13.605	13.605	13.605	-0.15%
May 19, 2025	13.625	13.625	13.668	13.625	-0.32%
May 16, 2025	13.668	13.668	13.668	13.668	0.27%
May 15, 2025	13.631	13.631	13.631	13.606	0.18%
May 14, 2025	13.606	13.606	13.606	13.606	-0.34%
May 13, 2025	13.653	13.653	13.703	13.653	-0.37%
May 12, 2025	13.703	13.703	13.703	13.703	1.34%
May 08, 2025	13.522	13.522	13.522	13.522	0.60%
May 07, 2025	13.441	13.441	13.441	13.441	-0.24%
May 06, 2025	13.473	13.473	13.473	13.473	-0.18%
May 05, 2025	13.498	13.498	13.498	13.498	0.23%

Highest: 13.703

Lowest: 13.441

Difference: 0.262

Average: 13.585

Change %: 0.837

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