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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Nd (0P00015B04)

Luxembourg

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10.965 +0.016 +0.14%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798465547

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.48M

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0P00015B04 Historical Data

Get free historical data for 0P00015B04 fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) 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 %
Jul 01, 2025	10.965	10.965	10.965	10.949	0.14%
Jun 30, 2025	10.949	10.949	10.949	10.949	0.32%
Jun 27, 2025	10.914	10.914	10.914	10.914	-0.01%
Jun 26, 2025	10.916	10.916	10.916	10.898	0.16%
Jun 25, 2025	10.898	10.898	10.898	10.898	-0.01%
Jun 24, 2025	10.899	10.899	10.899	10.854	0.41%
Jun 20, 2025	10.854	10.854	10.854	10.854	0.07%
Jun 19, 2025	10.847	10.847	10.847	10.847	-0.04%
Jun 18, 2025	10.852	10.852	10.852	10.852	0.02%
Jun 17, 2025	10.849	10.849	10.849	10.849	0.18%
Jun 16, 2025	10.830	10.830	10.830	10.830	-0.02%
Jun 13, 2025	10.833	10.833	10.833	10.833	-0.31%
Jun 12, 2025	10.867	10.867	10.867	10.867	0.29%
Jun 11, 2025	10.836	10.836	10.836	10.836	0.24%
Jun 10, 2025	10.809	10.809	10.809	10.809	0.33%
Jun 06, 2025	10.774	10.774	10.801	10.774	-0.25%
Jun 05, 2025	10.801	10.801	10.804	10.801	-0.03%
Jun 04, 2025	10.804	10.804	10.804	10.756	0.45%
Jun 03, 2025	10.756	10.756	10.756	10.741	0.14%

Highest: 10.965

Lowest: 10.741

Difference: 0.223

Average: 10.855

Change %: 2.079

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