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Lom Fixed Income Fund Usd (0P00008VNC)

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17.291 +0.029 +0.17%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Bermuda

Issuer: LOM Asset Management

ISIN: BMG556251343

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.9M

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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 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%
May 30, 2025	17.265	17.265	17.265	17.247	0.10%
May 29, 2025	17.247	17.247	17.247	17.247	0.11%
May 28, 2025	17.228	17.228	17.228	17.228	-0.03%
May 27, 2025	17.234	17.234	17.234	17.234	0.20%
May 26, 2025	17.199	17.199	17.199	17.199	0.03%
May 22, 2025	17.195	17.195	17.195	17.170	0.14%
May 21, 2025	17.170	17.170	17.170	17.170	-0.29%
May 20, 2025	17.220	17.220	17.220	17.220	-0.01%
May 19, 2025	17.221	17.221	17.221	17.205	0.09%
May 16, 2025	17.205	17.205	17.205	17.203	0.01%
May 15, 2025	17.203	17.203	17.203	17.203	0.27%
May 14, 2025	17.156	17.156	17.182	17.156	-0.15%
May 13, 2025	17.182	17.182	17.182	17.182	0.12%
May 12, 2025	17.162	17.162	17.175	17.162	-0.07%
May 09, 2025	17.175	17.175	17.175	17.171	0.02%
May 08, 2025	17.171	17.171	17.171	17.171	-0.17%
May 07, 2025	17.199	17.199	17.199	17.199	0.07%
May 06, 2025	17.187	17.187	17.187	17.177	0.06%

Highest: 17.291

Lowest: 17.156

Difference: 0.135

Average: 17.211

Change %: 0.665

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