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Lo Funds - Euro Bbb-bb Fundamental (eur) Na (0P0000RWTY)

Luxembourg

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15.058 -0.000 -0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0563304459

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.83M

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0P0000RWTY Historical Data

Get free historical data for 0P0000RWTY fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb 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 26, 2025	15.058	15.058	15.058	15.058	0.00%
Jun 25, 2025	15.058	15.058	15.058	15.058	-0.09%
Jun 24, 2025	15.071	15.071	15.071	15.066	0.04%
Jun 20, 2025	15.066	15.066	15.066	15.066	0.03%
Jun 19, 2025	15.062	15.062	15.062	15.062	-0.12%
Jun 18, 2025	15.079	15.079	15.079	15.079	0.12%
Jun 17, 2025	15.062	15.062	15.062	15.062	-0.06%
Jun 16, 2025	15.071	15.071	15.071	15.053	0.12%
Jun 13, 2025	15.053	15.053	15.053	15.053	-0.24%
Jun 12, 2025	15.089	15.089	15.089	15.089	0.15%
Jun 11, 2025	15.067	15.067	15.067	15.067	0.02%
Jun 10, 2025	15.063	15.063	15.063	15.063	0.31%
Jun 06, 2025	15.016	15.016	15.016	14.998	0.12%
Jun 05, 2025	14.998	14.998	15.025	14.998	-0.18%
Jun 04, 2025	15.025	15.025	15.025	15.025	0.02%
Jun 03, 2025	15.022	15.022	15.022	15.006	0.11%
Jun 02, 2025	15.006	15.006	15.006	15.005	0.01%
May 30, 2025	15.005	15.005	15.005	14.967	0.25%
May 28, 2025	14.967	14.967	14.967	14.967	0.01%
May 27, 2025	14.965	14.965	14.965	14.965	0.15%

Highest: 15.089

Lowest: 14.965

Difference: 0.123

Average: 15.040

Change %: 0.770

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Euro B.	15.058	-0.000	-0.00%
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