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Lom Fixed Income Fund Usd (0P00008VNC)

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16.934 -0.010    -0.08%
20/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Bermuda
ISIN:  BMG556251343 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 79.31M
LOM Fixed Income Fund USD 16.934 -0.010 -0.08%

0P00008VNC Historical Data

 
Get free historical data for 0P00008VNC fund. You'll find the end of day price of the Lom Fixed Income Fund Usd 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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 16.934 16.934 16.934 16.934 -0.08%
Nov 19, 2024 16.946 16.946 16.946 16.946 0.04%
Nov 18, 2024 16.940 16.940 16.940 16.940 0.05%
Nov 15, 2024 16.932 16.932 16.932 16.932 0.04%
Nov 14, 2024 16.925 16.925 16.925 16.925 -0.07%
Nov 13, 2024 16.937 16.937 16.937 16.937 0.05%
Nov 12, 2024 16.929 16.929 16.929 16.929 -0.23%
Nov 08, 2024 16.968 16.968 16.968 16.968 0.07%
Nov 07, 2024 16.955 16.955 16.955 16.955 0.30%
Nov 06, 2024 16.905 16.905 16.905 16.905 -0.19%
Nov 05, 2024 16.937 16.937 16.937 16.937 0.03%
Nov 04, 2024 16.932 16.932 16.932 16.932 -0.01%
Nov 20, 2024 16.934 16.934 16.934 16.934 -0.08%
Nov 19, 2024 16.946 16.946 16.946 16.946 0.04%
Nov 18, 2024 16.940 16.940 16.940 16.940 0.05%
Nov 15, 2024 16.932 16.932 16.932 16.932 0.04%
Nov 14, 2024 16.925 16.925 16.925 16.925 -0.07%
Nov 13, 2024 16.937 16.937 16.937 16.937 0.05%
Nov 12, 2024 16.929 16.929 16.929 16.929 -0.23%
Nov 08, 2024 16.968 16.968 16.968 16.968 0.07%
Nov 07, 2024 16.955 16.955 16.955 16.955 0.30%
Nov 06, 2024 16.905 16.905 16.905 16.905 -0.19%
Nov 05, 2024 16.937 16.937 16.937 16.937 0.03%
Nov 04, 2024 16.932 16.932 16.932 16.932 0.21%
Nov 01, 2024 16.897 16.897 16.897 16.897 -0.02%
Oct 31, 2024 16.902 16.902 16.902 16.902 -0.12%
Oct 30, 2024 16.922 16.922 16.922 16.922 -0.07%
Oct 29, 2024 16.934 16.934 16.934 16.934 0.06%
Oct 28, 2024 16.924 16.924 16.924 16.924 -0.03%
Oct 25, 2024 16.930 16.930 16.930 16.930 -0.06%
Highest: 16.968 Lowest: 16.897 Difference: 0.070 Average: 16.933 Change %: -0.035
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