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Lo Funds - Euro Bbb-bb Fundamental (eur) Nd (0P0000RWTZ)

Luxembourg

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11.072 +0.010 +0.09%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0563304533

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.06M

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0P0000RWTZ Historical Data

Get free historical data for 0P0000RWTZ fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (eur) Nd 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 %
Sep 05, 2024	11.072	11.072	11.072	11.072	0.09%
Sep 04, 2024	11.062	11.062	11.062	11.062	0.14%
Sep 03, 2024	11.046	11.046	11.046	11.046	0.16%
Sep 02, 2024	11.029	11.029	11.029	11.029	-0.12%
Aug 30, 2024	11.042	11.042	11.042	11.042	0.08%
Aug 29, 2024	11.033	11.033	11.033	11.033	0.02%
Aug 28, 2024	11.031	11.031	11.031	11.031	0.11%
Aug 27, 2024	11.018	11.018	11.018	11.018	-0.04%
Aug 26, 2024	11.023	11.023	11.023	11.023	-0.04%
Aug 23, 2024	11.027	11.027	11.027	11.027	0.10%
Aug 22, 2024	11.016	11.016	11.016	11.016	-0.10%
Aug 21, 2024	11.027	11.027	11.027	11.027	0.11%
Aug 20, 2024	11.014	11.014	11.014	11.014	0.14%
Aug 19, 2024	10.999	10.999	10.999	10.999	0.04%
Aug 16, 2024	10.994	10.994	10.994	10.994	-0.02%
Aug 14, 2024	10.997	10.997	10.997	10.997	0.06%
Aug 13, 2024	10.991	10.991	10.991	10.991	0.20%
Aug 12, 2024	10.969	10.969	10.969	10.969	0.01%
Aug 09, 2024	10.968	10.968	10.968	10.968	0.18%
Aug 08, 2024	10.948	10.948	10.948	10.948	0.05%
Aug 07, 2024	10.942	10.942	10.942	10.942	-0.06%

Highest: 11.072

Lowest: 10.942

Difference: 0.130

Average: 11.012

Change %: 1.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Euro B.	11.072	+0.010	+0.09%