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

Luxembourg

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13.737 +0.197 +1.45%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476249320

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.78M

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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 %
Jul 29, 2025	13.737	13.737	13.737	13.737	1.45%
Jul 28, 2025	13.540	13.540	13.540	13.443	0.72%
Jul 25, 2025	13.443	13.443	13.443	13.443	0.36%
Jul 24, 2025	13.395	13.395	13.395	13.395	-0.46%
Jul 23, 2025	13.457	13.457	13.457	13.457	-0.34%
Jul 22, 2025	13.503	13.503	13.503	13.503	-0.03%
Jul 21, 2025	13.508	13.508	13.508	13.508	-0.32%
Jul 18, 2025	13.551	13.551	13.551	13.551	-0.14%
Jul 17, 2025	13.569	13.569	13.569	13.569	0.05%
Jul 16, 2025	13.562	13.562	13.562	13.562	0.10%
Jul 15, 2025	13.549	13.549	13.549	13.549	0.48%
Jul 14, 2025	13.484	13.484	13.493	13.484	-0.07%
Jul 11, 2025	13.493	13.493	13.493	13.493	-0.15%
Jul 10, 2025	13.513	13.513	13.513	13.513	0.19%
Jul 09, 2025	13.487	13.487	13.497	13.487	-0.07%
Jul 08, 2025	13.497	13.497	13.497	13.468	0.21%
Jul 07, 2025	13.468	13.468	13.492	13.468	-0.17%
Jul 04, 2025	13.492	13.492	13.522	13.492	-0.22%
Jul 03, 2025	13.522	13.522	13.522	13.453	0.51%
Jul 02, 2025	13.453	13.453	13.453	13.453	0.04%
Jul 01, 2025	13.447	13.447	13.447	13.433	0.11%

Highest: 13.737

Lowest: 13.395

Difference: 0.341

Average: 13.508

Change %: 2.262

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