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Lom Fixed Income Fund Usd (0P00008VNC)

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17.384 -0.009 -0.05%

27/06 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: LOM Asset Management

ISIN: BMG556251343

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.39M

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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.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	17.384	17.384	17.393	17.384	-0.05%
Jun 26, 2025	17.393	17.393	17.393	17.393	0.15%
Jun 25, 2025	17.367	17.367	17.367	17.367	-0.01%
Jun 24, 2025	17.369	17.369	17.369	17.369	0.17%
Jun 23, 2025	17.340	17.340	17.340	17.340	0.07%
Jun 20, 2025	17.329	17.329	17.329	17.329	0.10%
Jun 19, 2025	17.311	17.311	17.311	17.311	0.01%
Jun 18, 2025	17.310	17.310	17.310	17.310	0.03%
Jun 17, 2025	17.304	17.304	17.304	17.294	0.06%
Jun 13, 2025	17.294	17.294	17.312	17.294	-0.10%
Jun 12, 2025	17.312	17.312	17.312	17.312	0.12%
Jun 11, 2025	17.292	17.292	17.292	17.292	0.09%
Jun 10, 2025	17.277	17.277	17.277	17.277	0.07%
Jun 09, 2025	17.265	17.265	17.265	17.265	0.12%
Jun 06, 2025	17.244	17.244	17.274	17.244	-0.17%
Jun 05, 2025	17.274	17.274	17.274	17.274	-0.09%
Jun 04, 2025	17.291	17.291	17.291	17.262	0.17%
Jun 03, 2025	17.262	17.262	17.262	17.262	0.04%
Jun 02, 2025	17.255	17.255	17.265	17.255	-0.06%

Highest: 17.393

Lowest: 17.244

Difference: 0.149

Average: 17.309

Change %: 0.692

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