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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na (0P00015EHY)

Luxembourg

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14.415 +0.032 +0.22%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798465463

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.92M

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0P00015EHY Historical Data

Get free historical data for 0P00015EHY fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) 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 %
Apr 16, 2025	14.415	14.415	14.415	14.415	0.22%
Apr 15, 2025	14.383	14.383	14.383	14.383	0.38%
Apr 14, 2025	14.330	14.330	14.330	14.330	0.58%
Apr 11, 2025	14.247	14.247	14.247	14.247	-0.32%
Apr 10, 2025	14.293	14.293	14.293	14.293	0.09%
Apr 09, 2025	14.281	14.281	14.357	14.281	-0.53%
Apr 08, 2025	14.357	14.357	14.357	14.357	-0.42%
Apr 07, 2025	14.418	14.418	14.418	14.418	-1.53%
Apr 04, 2025	14.642	14.642	14.642	14.642	-0.27%
Apr 03, 2025	14.681	14.681	14.692	14.681	-0.07%
Apr 02, 2025	14.692	14.692	14.695	14.692	-0.02%
Apr 01, 2025	14.695	14.695	14.695	14.695	0.29%
Mar 31, 2025	14.652	14.652	14.652	14.647	0.04%
Mar 28, 2025	14.647	14.647	14.647	14.600	0.32%
Mar 27, 2025	14.600	14.600	14.625	14.600	-0.17%
Mar 26, 2025	14.625	14.625	14.625	14.625	-0.18%
Mar 25, 2025	14.652	14.652	14.652	14.645	0.04%
Mar 24, 2025	14.645	14.645	14.676	14.645	-0.21%
Mar 21, 2025	14.676	14.676	14.676	14.676	-0.07%
Mar 20, 2025	14.686	14.686	14.686	14.686	0.13%
Mar 19, 2025	14.667	14.667	14.667	14.667	0.17%

Highest: 14.695

Lowest: 14.247

Difference: 0.448

Average: 14.537

Change %: -1.549

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