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

Luxembourg

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99.978 -0.026 -0.03%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177274

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
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%
Mar 18, 2025	100.019	100.019	100.019	99.965	0.05%
Mar 17, 2025	99.965	99.965	99.965	99.965	0.10%
Mar 14, 2025	99.863	99.863	99.863	99.863	-0.03%
Mar 13, 2025	99.890	99.890	99.890	99.890	-0.07%
Mar 12, 2025	99.960	99.960	99.960	99.960	-0.07%
Mar 11, 2025	100.033	100.033	100.033	100.033	-0.18%
Mar 10, 2025	100.216	100.216	100.216	100.216	0.06%
Mar 07, 2025	100.156	100.156	100.156	100.156	0.02%
Mar 06, 2025	100.132	100.132	100.132	100.132	-0.18%
Mar 05, 2025	100.311	100.311	100.311	100.311	-0.30%
Mar 04, 2025	100.614	100.614	100.614	100.614	-0.16%
Mar 03, 2025	100.778	100.778	100.778	100.778	0.06%

Highest: 100.778

Lowest: 99.863

Difference: 0.915

Average: 100.146

Change %: -0.730

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