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

Luxembourg

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15.397 +0.022 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0798465463

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.37M

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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 %
Oct 02, 2025	15.397	15.397	15.397	15.375	0.14%
Oct 01, 2025	15.375	15.375	15.375	15.358	0.12%
Sep 30, 2025	15.358	15.358	15.371	15.358	-0.09%
Sep 29, 2025	15.371	15.371	15.371	15.333	0.25%
Sep 26, 2025	15.333	15.333	15.333	15.333	0.02%
Sep 25, 2025	15.330	15.330	15.330	15.330	-0.24%
Sep 24, 2025	15.366	15.366	15.366	15.366	-0.13%
Sep 23, 2025	15.386	15.386	15.386	15.386	0.05%
Sep 22, 2025	15.378	15.378	15.378	15.378	-0.02%
Sep 19, 2025	15.381	15.381	15.394	15.381	-0.08%
Sep 18, 2025	15.394	15.394	15.394	15.394	-0.09%
Sep 17, 2025	15.407	15.407	15.424	15.407	-0.11%
Sep 16, 2025	15.424	15.424	15.424	15.424	0.05%
Sep 15, 2025	15.416	15.416	15.416	15.416	0.22%
Sep 12, 2025	15.383	15.383	15.383	15.383	-0.11%
Sep 11, 2025	15.400	15.400	15.400	15.400	0.20%
Sep 10, 2025	15.370	15.370	15.370	15.370	0.22%
Sep 09, 2025	15.336	15.336	15.336	15.336	-0.09%
Sep 08, 2025	15.350	15.350	15.350	15.311	0.26%
Sep 05, 2025	15.311	15.311	15.311	15.240	0.46%
Sep 04, 2025	15.240	15.240	15.240	15.200	0.27%

Highest: 15.424

Lowest: 15.200

Difference: 0.224

Average: 15.367

Change %: 1.298

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