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

Luxembourg

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15.022 +0.016 +0.11%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0563304459

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.84M

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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 03, 2025	15.022	15.022	15.022	15.022	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%
May 26, 2025	14.943	14.943	14.943	14.933	0.07%
May 23, 2025	14.933	14.933	14.933	14.933	0.13%
May 22, 2025	14.913	14.913	14.913	14.913	-0.04%
May 21, 2025	14.918	14.918	14.934	14.918	-0.10%
May 20, 2025	14.934	14.934	14.934	14.934	-0.01%
May 19, 2025	14.936	14.936	14.936	14.928	0.06%
May 16, 2025	14.928	14.928	14.928	14.928	0.17%
May 15, 2025	14.903	14.903	14.903	14.880	0.15%
May 14, 2025	14.880	14.880	14.880	14.880	-0.06%
May 13, 2025	14.889	14.889	14.889	14.886	0.02%
May 12, 2025	14.886	14.886	14.886	14.886	0.01%
May 08, 2025	14.885	14.885	14.885	14.885	0.01%
May 07, 2025	14.884	14.884	14.884	14.884	0.23%
May 06, 2025	14.849	14.849	14.849	14.849	-0.01%
May 05, 2025	14.851	14.851	14.851	14.851	0.07%

Highest: 15.022

Lowest: 14.849

Difference: 0.173

Average: 14.925

Change %: 1.222

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