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Lo Selection - The Global Fixed Income Opportunities (eur) Md (0P00015HH7)

Luxembourg

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100.375 +0.133 +0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177274

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00015HH7 Historical Data

Get free historical data for 0P00015HH7 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Md 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 %
May 07, 2025	100.375	100.375	100.375	100.242	0.13%
May 06, 2025	100.242	100.242	100.242	100.184	0.06%
May 05, 2025	100.184	100.184	100.235	100.184	-0.05%
May 02, 2025	100.235	100.235	100.235	100.235	-0.33%
Apr 30, 2025	100.564	100.564	100.564	100.564	0.01%
Apr 29, 2025	100.550	100.550	100.550	100.550	0.09%
Apr 28, 2025	100.461	100.461	100.461	100.461	0.10%
Apr 25, 2025	100.358	100.358	100.358	100.358	0.23%
Apr 24, 2025	100.124	100.124	100.124	100.124	0.30%
Apr 23, 2025	99.823	99.823	99.823	99.593	0.23%
Apr 22, 2025	99.593	99.593	99.636	99.593	-0.04%
Apr 17, 2025	99.636	99.636	99.636	99.636	0.08%
Apr 16, 2025	99.553	99.553	99.553	99.305	0.25%
Apr 15, 2025	99.305	99.305	99.305	99.119	0.19%
Apr 14, 2025	99.119	99.119	99.119	98.430	0.70%
Apr 11, 2025	98.430	98.430	98.430	98.430	-0.21%
Apr 10, 2025	98.639	98.639	98.639	98.639	-0.26%
Apr 09, 2025	98.899	98.899	99.236	98.899	-0.34%
Apr 08, 2025	99.236	99.236	99.236	99.236	-0.28%
Apr 07, 2025	99.511	99.511	99.511	99.511	-0.77%

Highest: 100.564

Lowest: 98.430

Difference: 2.134

Average: 99.742

Change %: 0.092

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