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Lo Funds - Emerging Value Bond (eur) Na (0P0000N5D1)

Luxembourg

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13.801 -0.075 -0.54%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0476249320

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.07M

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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 Value Bond (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 %
Aug 28, 2025	13.801	13.801	13.801	13.801	-0.54%
Aug 27, 2025	13.876	13.876	13.876	13.876	0.59%
Aug 26, 2025	13.794	13.794	13.794	13.756	0.28%
Aug 25, 2025	13.756	13.756	13.756	13.756	0.45%
Aug 22, 2025	13.694	13.694	13.694	13.694	-0.77%
Aug 21, 2025	13.801	13.801	13.801	13.801	0.27%
Aug 20, 2025	13.764	13.764	13.764	13.758	0.05%
Aug 19, 2025	13.758	13.758	13.760	13.758	-0.02%
Aug 18, 2025	13.760	13.760	13.760	13.751	0.07%
Aug 14, 2025	13.751	13.751	13.751	13.751	0.68%
Aug 13, 2025	13.658	13.658	13.684	13.658	-0.19%
Aug 12, 2025	13.684	13.684	13.684	13.684	-0.48%
Aug 11, 2025	13.750	13.750	13.750	13.750	0.71%
Aug 08, 2025	13.653	13.653	13.684	13.653	-0.23%
Aug 07, 2025	13.684	13.684	13.684	13.684	0.19%
Aug 06, 2025	13.659	13.659	13.659	13.659	-0.48%
Aug 05, 2025	13.725	13.725	13.736	13.722	0.02%
Aug 04, 2025	13.722	13.722	13.722	13.722	0.06%
Aug 01, 2025	13.713	13.713	13.782	13.713	-0.50%
Jul 31, 2025	13.782	13.782	13.782	13.782	0.33%

Highest: 13.876

Lowest: 13.653

Difference: 0.222

Average: 13.739

Change %: 0.467

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