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Lom Fixed Income Fund Usd (0P00008VNC)

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17.157 -0.010 -0.06%

07/03 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: LOM Asset Management

ISIN: BMG556251343

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.57M

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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 %
Mar 07, 2025	17.156	17.156	17.156	17.156	-0.06%
Mar 06, 2025	17.167	17.167	17.167	17.167	-0.06%
Mar 05, 2025	17.176	17.176	17.176	17.176	0.03%
Mar 04, 2025	17.171	17.171	17.171	17.171	-0.14%
Mar 03, 2025	17.196	17.196	17.196	17.196	0.12%
Feb 28, 2025	17.176	17.176	17.176	17.176	0.09%
Feb 27, 2025	17.160	17.160	17.160	17.160	-0.07%
Feb 26, 2025	17.173	17.173	17.173	17.173	0.06%
Feb 25, 2025	17.162	17.162	17.162	17.162	0.19%
Feb 24, 2025	17.129	17.129	17.129	17.129	0.09%
Feb 21, 2025	17.113	17.113	17.113	17.113	0.17%
Feb 20, 2025	17.084	17.084	17.084	17.084	-0.42%
Mar 07, 2025	17.156	17.156	17.156	17.156	-0.06%
Mar 06, 2025	17.167	17.167	17.167	17.167	-0.06%
Mar 05, 2025	17.176	17.176	17.176	17.176	0.03%
Mar 04, 2025	17.171	17.171	17.171	17.171	-0.14%
Mar 03, 2025	17.196	17.196	17.196	17.196	0.12%
Feb 28, 2025	17.176	17.176	17.176	17.176	0.09%
Feb 27, 2025	17.160	17.160	17.160	17.160	-0.07%
Feb 26, 2025	17.173	17.173	17.173	17.173	0.06%
Feb 25, 2025	17.162	17.162	17.162	17.162	0.19%
Feb 24, 2025	17.129	17.129	17.129	17.129	0.09%
Feb 21, 2025	17.113	17.113	17.113	17.113	0.17%
Feb 20, 2025	17.084	17.084	17.084	17.084	-0.02%
Feb 19, 2025	17.087	17.087	17.087	17.087	0.06%
Feb 18, 2025	17.077	17.077	17.077	17.077	-0.10%
Feb 17, 2025	17.094	17.094	17.094	17.094	-0.02%
Feb 14, 2025	17.098	17.098	17.098	17.098	0.23%
Feb 13, 2025	17.059	17.059	17.059	17.059	0.20%
Feb 12, 2025	17.025	17.025	17.025	17.025	-0.16%

Highest: 17.196

Lowest: 17.025

Difference: 0.171

Average: 17.139

Change %: 0.606

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