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

Luxembourg

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101.423 +0.030 +0.03%

17/07 - 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 %
Jul 17, 2025	101.423	101.423	101.423	101.393	0.03%
Jul 16, 2025	101.393	101.393	101.393	101.314	0.08%
Jul 15, 2025	101.314	101.314	101.392	101.314	-0.08%
Jul 14, 2025	101.392	101.392	101.455	101.392	-0.06%
Jul 11, 2025	101.455	101.455	101.599	101.455	-0.14%
Jul 10, 2025	101.599	101.599	101.604	101.599	-0.00%
Jul 09, 2025	101.604	101.604	101.604	101.463	0.14%
Jul 08, 2025	101.463	101.463	101.463	101.463	-0.14%
Jul 07, 2025	101.603	101.603	101.715	101.603	-0.11%
Jul 04, 2025	101.715	101.715	101.715	101.689	0.03%
Jul 03, 2025	101.689	101.689	101.717	101.689	-0.03%
Jul 02, 2025	101.717	101.717	101.770	101.717	-0.05%
Jul 01, 2025	101.770	101.770	101.770	101.695	0.07%
Jun 30, 2025	101.695	101.695	101.695	101.695	0.10%
Jun 27, 2025	101.594	101.594	101.630	101.594	-0.04%
Jun 26, 2025	101.630	101.630	101.630	101.523	0.11%
Jun 25, 2025	101.523	101.523	101.523	101.481	0.04%
Jun 24, 2025	101.481	101.481	101.481	101.232	0.25%
Jun 20, 2025	101.232	101.232	101.232	101.232	0.10%
Jun 19, 2025	101.132	101.132	101.188	101.132	-0.06%

Highest: 101.770

Lowest: 101.132

Difference: 0.637

Average: 101.521

Change %: 0.232

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