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

Luxembourg

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11.018 +0.035 +0.32%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798465547

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.65M

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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 29, 2025	11.018	11.018	11.018	11.018	0.32%
Jul 28, 2025	10.983	10.983	10.983	10.983	0.00%
Jul 25, 2025	10.983	10.983	10.983	10.983	0.09%
Jul 24, 2025	10.973	10.973	10.973	10.973	0.00%
Jul 23, 2025	10.973	10.973	10.973	10.973	-0.09%
Jul 22, 2025	10.982	10.982	10.982	10.982	0.15%
Jul 21, 2025	10.966	10.966	10.966	10.966	0.33%
Jul 18, 2025	10.930	10.930	10.930	10.930	0.12%
Jul 17, 2025	10.917	10.917	10.917	10.917	0.08%
Jul 16, 2025	10.909	10.909	10.909	10.909	0.02%
Jul 15, 2025	10.907	10.907	10.907	10.907	-0.14%
Jul 14, 2025	10.922	10.922	10.925	10.922	-0.04%
Jul 11, 2025	10.925	10.925	10.925	10.925	-0.30%
Jul 10, 2025	10.959	10.959	10.959	10.959	0.05%
Jul 09, 2025	10.953	10.953	10.953	10.924	0.26%
Jul 08, 2025	10.924	10.924	10.936	10.924	-0.11%
Jul 07, 2025	10.936	10.936	10.959	10.936	-0.21%
Jul 04, 2025	10.959	10.959	10.959	10.954	0.04%
Jul 03, 2025	10.954	10.954	10.956	10.954	-0.01%
Jul 02, 2025	10.956	10.956	10.956	10.956	-0.08%
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%

Highest: 11.018

Lowest: 10.907

Difference: 0.112

Average: 10.952

Change %: 0.955

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