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Lom Euro Fixed Income Fund B Acc (0P0000JTUK)

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12.339 +0.013 +0.10%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Cayman Islands

ISIN: BMG556251269

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74M

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0P0000JTUK Historical Data

Get free historical data for 0P0000JTUK fund. You'll find the end of day price of the Lom Euro Fixed Income Fund B Acc 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 %
Jun 13, 2025	12.339	12.339	12.339	12.339	0.10%
Jun 06, 2025	12.326	12.326	12.340	12.326	-0.11%
May 30, 2025	12.340	12.340	12.340	12.340	0.28%
May 23, 2025	12.305	12.305	12.305	12.298	0.06%
May 16, 2025	12.298	12.298	12.301	12.298	-0.02%
May 09, 2025	12.301	12.301	12.301	12.301	0.16%
May 02, 2025	12.280	12.280	12.313	12.280	-0.27%
Apr 25, 2025	12.313	12.313	12.313	12.313	0.17%
Apr 18, 2025	12.292	12.292	12.292	12.292	0.70%
Apr 11, 2025	12.207	12.207	12.207	12.207	-0.03%
Apr 04, 2025	12.210	12.210	12.210	12.210	-0.09%
Mar 28, 2025	12.222	12.222	12.222	12.222	0.14%
Mar 21, 2025	12.205	12.205	12.205	12.205	0.30%
Mar 14, 2025	12.168	12.168	12.168	12.168	-0.12%
Mar 07, 2025	12.183	12.183	12.183	12.183	-0.77%
Feb 28, 2025	12.277	12.277	12.277	12.277	0.14%
Feb 21, 2025	12.260	12.260	12.260	12.260	0.05%
Feb 14, 2025	12.254	12.254	12.254	12.254	-0.03%
Feb 07, 2025	12.258	12.258	12.258	12.258	0.18%
Jan 31, 2025	12.236	12.236	12.236	12.236	0.57%

Highest: 12.340

Lowest: 12.168

Difference: 0.172

Average: 12.264

Change %: 1.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Euro Fixed In.	12.339	+0.013	+0.10%