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Lom Euro Fixed Income Fund B Acc (0P0000JTUK)

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12.420 +0.025 +0.20%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: LOM Asset Management

ISIN: BMG556251269

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48M

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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 %
Oct 03, 2025	12.420	12.420	12.420	12.420	0.20%
Sep 26, 2025	12.394	12.394	12.401	12.394	-0.05%
Sep 19, 2025	12.401	12.401	12.401	12.401	-0.05%
Sep 12, 2025	12.406	12.406	12.406	12.406	-0.02%
Sep 05, 2025	12.409	12.409	12.409	12.409	0.24%
Aug 29, 2025	12.379	12.379	12.379	12.379	-0.08%
Aug 22, 2025	12.389	12.389	12.389	12.389	0.07%
Aug 15, 2025	12.380	12.380	12.380	12.380	-0.05%
Aug 08, 2025	12.386	12.386	12.386	12.386	0.03%
Aug 01, 2025	12.383	12.383	12.383	12.383	0.08%
Jul 25, 2025	12.373	12.373	12.373	12.373	0.01%
Jul 18, 2025	12.371	12.371	12.371	12.371	0.13%
Jul 11, 2025	12.356	12.356	12.356	12.356	-0.32%
Jul 04, 2025	12.395	12.395	12.395	12.395	0.34%
Jun 27, 2025	12.353	12.353	12.353	12.353	0.05%
Jun 20, 2025	12.347	12.347	12.347	12.339	0.06%
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%

Highest: 12.420

Lowest: 12.298

Difference: 0.121

Average: 12.373

Change %: 0.987

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Recent Quotes

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