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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Ma (0P00017OZS)

Luxembourg

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11.994 -0.038 -0.31%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866422552

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.32M

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0P00017OZS Historical Data

Get free historical data for 0P00017OZS fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Ma 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 %
Jul 11, 2025	11.993	11.993	11.993	11.993	-0.31%
Jul 10, 2025	12.031	12.031	12.031	12.031	0.03%
Jul 09, 2025	12.027	12.027	12.027	11.996	0.26%
Jul 08, 2025	11.996	11.996	12.010	11.996	-0.11%
Jul 07, 2025	12.010	12.010	12.036	12.010	-0.22%
Jul 04, 2025	12.036	12.036	12.036	12.032	0.03%
Jul 03, 2025	12.032	12.032	12.036	12.032	-0.03%
Jul 02, 2025	12.036	12.036	12.036	12.036	-0.09%
Jul 01, 2025	12.046	12.046	12.046	12.030	0.13%
Jun 30, 2025	12.030	12.030	12.030	12.030	0.30%
Jun 27, 2025	11.994	11.994	11.994	11.994	-0.02%
Jun 26, 2025	11.996	11.996	11.996	11.982	0.12%
Jun 25, 2025	11.982	11.982	11.982	11.982	0.00%
Jun 24, 2025	11.982	11.982	11.982	11.935	0.39%
Jun 20, 2025	11.935	11.935	11.935	11.935	0.06%
Jun 19, 2025	11.928	11.928	11.928	11.928	-0.07%
Jun 18, 2025	11.935	11.935	11.935	11.935	0.02%
Jun 17, 2025	11.933	11.933	11.933	11.933	0.16%
Jun 16, 2025	11.915	11.915	11.915	11.915	-0.03%

Highest: 12.046

Lowest: 11.915

Difference: 0.132

Average: 11.991

Change %: 0.635

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