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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Na (0P0000X2HX)

Luxembourg

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12.395 +0.050 +0.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0798466511

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.81M

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0P0000X2HX Historical Data

Get free historical data for 0P0000X2HX fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (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 30, 2025	12.395	12.395	12.395	12.344	0.41%
May 28, 2025	12.344	12.344	12.344	12.344	-0.12%
May 27, 2025	12.359	12.359	12.359	12.359	0.48%
May 26, 2025	12.300	12.300	12.300	12.293	0.05%
May 23, 2025	12.293	12.293	12.293	12.293	0.04%
May 22, 2025	12.288	12.288	12.288	12.288	0.04%
May 21, 2025	12.283	12.283	12.341	12.283	-0.47%
May 20, 2025	12.341	12.341	12.341	12.341	0.00%
May 19, 2025	12.341	12.341	12.342	12.341	-0.01%
May 16, 2025	12.342	12.342	12.342	12.342	0.10%
May 15, 2025	12.330	12.330	12.330	12.298	0.26%
May 14, 2025	12.298	12.298	12.298	12.298	-0.15%
May 13, 2025	12.316	12.316	12.316	12.315	0.01%
May 12, 2025	12.315	12.315	12.315	12.315	0.13%
May 08, 2025	12.298	12.298	12.298	12.298	-0.15%
May 07, 2025	12.316	12.316	12.316	12.283	0.28%
May 06, 2025	12.283	12.283	12.283	12.283	0.07%
May 05, 2025	12.274	12.274	12.274	12.274	-0.08%
May 02, 2025	12.284	12.284	12.284	12.284	-0.34%
Apr 30, 2025	12.326	12.326	12.326	12.326	-0.18%

Highest: 12.395

Lowest: 12.274

Difference: 0.120

Average: 12.316

Change %: 0.376

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