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

Luxembourg

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102.393 -0.040 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177274

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 29, 2025	102.393	102.393	102.432	102.393	-0.04%
Aug 28, 2025	102.432	102.432	102.432	102.358	0.07%
Aug 27, 2025	102.358	102.358	102.358	102.358	0.04%
Aug 26, 2025	102.317	102.317	102.322	102.317	-0.01%
Aug 25, 2025	102.322	102.322	102.369	102.322	-0.05%
Aug 22, 2025	102.369	102.369	102.369	102.140	0.22%
Aug 21, 2025	102.140	102.140	102.319	102.140	-0.18%
Aug 20, 2025	102.319	102.319	102.319	102.284	0.04%
Aug 19, 2025	102.284	102.284	102.284	102.267	0.02%
Aug 18, 2025	102.267	102.267	102.395	102.267	-0.12%
Aug 14, 2025	102.395	102.395	102.395	102.395	-0.12%
Aug 13, 2025	102.514	102.514	102.514	102.287	0.22%
Aug 12, 2025	102.287	102.287	102.287	102.269	0.02%
Aug 11, 2025	102.269	102.269	102.269	102.269	0.06%
Aug 08, 2025	102.212	102.212	102.316	102.212	-0.10%
Aug 07, 2025	102.316	102.316	102.316	102.272	0.04%
Aug 06, 2025	102.272	102.272	102.272	102.272	0.00%
Aug 05, 2025	102.272	102.272	102.285	102.272	-0.01%
Aug 04, 2025	102.285	102.285	102.285	102.116	0.17%

Highest: 102.514

Lowest: 102.116

Difference: 0.398

Average: 102.317

Change %: 0.271

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