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

Luxembourg

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12.322 +0.019 +0.16%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866422552

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.85M

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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 %
Oct 16, 2025	12.322	12.322	12.322	12.322	0.16%
Oct 15, 2025	12.303	12.303	12.303	12.278	0.20%
Oct 14, 2025	12.278	12.278	12.278	12.264	0.11%
Oct 13, 2025	12.264	12.264	12.264	12.264	0.00%
Oct 10, 2025	12.264	12.264	12.264	12.249	0.12%
Oct 09, 2025	12.249	12.249	12.270	12.249	-0.18%
Oct 08, 2025	12.270	12.270	12.270	12.268	0.02%
Oct 07, 2025	12.268	12.268	12.268	12.268	0.09%
Oct 06, 2025	12.257	12.257	12.274	12.257	-0.14%
Oct 03, 2025	12.274	12.274	12.280	12.274	-0.05%
Oct 02, 2025	12.280	12.280	12.280	12.265	0.12%
Oct 01, 2025	12.265	12.265	12.265	12.252	0.11%
Sep 30, 2025	12.252	12.252	12.252	12.252	-0.09%
Sep 29, 2025	12.263	12.263	12.263	12.234	0.24%
Sep 26, 2025	12.234	12.234	12.234	12.231	0.02%
Sep 25, 2025	12.231	12.231	12.231	12.231	-0.26%
Sep 24, 2025	12.263	12.263	12.263	12.263	-0.14%
Sep 23, 2025	12.280	12.280	12.280	12.280	0.04%
Sep 22, 2025	12.275	12.275	12.275	12.275	-0.02%

Highest: 12.322

Lowest: 12.231

Difference: 0.091

Average: 12.268

Change %: 0.364

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