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

Luxembourg

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14.886 +0.001 +0.01%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0563304459

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.52M

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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 %
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%
May 02, 2025	14.841	14.841	14.841	14.841	-0.12%
Apr 30, 2025	14.858	14.858	14.858	14.858	0.01%
Apr 29, 2025	14.857	14.857	14.857	14.857	-0.03%
Apr 28, 2025	14.862	14.862	14.862	14.862	-0.06%
Apr 25, 2025	14.871	14.871	14.871	14.871	0.00%
Apr 24, 2025	14.871	14.871	14.871	14.871	0.25%
Apr 23, 2025	14.834	14.834	14.834	14.834	0.12%
Apr 22, 2025	14.816	14.816	14.816	14.816	0.19%
Apr 17, 2025	14.788	14.788	14.788	14.788	0.34%
Apr 16, 2025	14.738	14.738	14.738	14.738	0.16%
Apr 15, 2025	14.714	14.714	14.714	14.714	0.19%
Apr 14, 2025	14.686	14.686	14.686	14.686	0.20%
Apr 11, 2025	14.657	14.657	14.657	14.657	-0.03%
Apr 10, 2025	14.662	14.662	14.662	14.662	0.28%
Apr 09, 2025	14.621	14.621	14.638	14.621	-0.12%

Highest: 14.886

Lowest: 14.621

Difference: 0.265

Average: 14.802

Change %: 1.693

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