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

Luxembourg

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12.713 +0.015 +0.12%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0798466511

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.3M

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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 %
Aug 19, 2025	12.713	12.713	12.713	12.698	0.12%
Aug 18, 2025	12.698	12.698	12.715	12.698	-0.13%
Aug 14, 2025	12.715	12.715	12.715	12.715	-0.17%
Aug 13, 2025	12.737	12.737	12.737	12.695	0.33%
Aug 12, 2025	12.695	12.695	12.695	12.695	-0.03%
Aug 11, 2025	12.699	12.699	12.699	12.699	0.11%
Aug 08, 2025	12.686	12.686	12.705	12.686	-0.15%
Aug 07, 2025	12.705	12.705	12.705	12.705	0.06%
Aug 06, 2025	12.696	12.696	12.696	12.696	-0.07%
Aug 05, 2025	12.706	12.706	12.706	12.699	0.05%
Aug 04, 2025	12.699	12.699	12.699	12.699	0.18%
Aug 01, 2025	12.676	12.676	12.676	12.646	0.24%
Jul 31, 2025	12.646	12.646	12.646	12.633	0.10%
Jul 30, 2025	12.633	12.633	12.633	12.633	-0.11%
Jul 29, 2025	12.647	12.647	12.647	12.647	0.32%
Jul 28, 2025	12.606	12.606	12.606	12.606	-0.01%
Jul 25, 2025	12.607	12.607	12.607	12.607	0.09%
Jul 24, 2025	12.596	12.596	12.596	12.596	-0.02%
Jul 23, 2025	12.598	12.598	12.598	12.598	-0.09%
Jul 22, 2025	12.610	12.610	12.610	12.610	0.14%
Jul 21, 2025	12.593	12.593	12.593	12.593	0.32%

Highest: 12.737

Lowest: 12.593

Difference: 0.144

Average: 12.665

Change %: 1.279

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