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

Luxembourg

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99.553 +0.248 +0.25%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177274

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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 %
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%
Apr 04, 2025	100.282	100.282	100.435	100.282	-0.15%
Apr 03, 2025	100.435	100.435	100.435	100.385	0.05%
Apr 02, 2025	100.385	100.385	100.385	100.334	0.05%
Apr 01, 2025	100.334	100.334	100.334	100.227	0.11%
Mar 31, 2025	100.227	100.227	100.227	100.179	0.05%
Mar 28, 2025	100.179	100.179	100.179	99.978	0.20%
Mar 27, 2025	99.978	99.978	100.003	99.978	-0.03%
Mar 26, 2025	100.003	100.003	100.104	100.003	-0.10%
Mar 25, 2025	100.104	100.104	100.104	100.095	0.01%
Mar 24, 2025	100.095	100.095	100.254	100.095	-0.16%
Mar 21, 2025	100.254	100.254	100.254	100.238	0.02%
Mar 20, 2025	100.238	100.238	100.238	100.167	0.07%
Mar 19, 2025	100.167	100.167	100.167	100.019	0.15%

Highest: 100.435

Lowest: 98.430

Difference: 2.005

Average: 99.780

Change %: -0.466

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