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

Luxembourg

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101.630 +0.107 +0.11%

26/06 - 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 %
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%
Jun 18, 2025	101.188	101.188	101.188	101.188	0.07%
Jun 17, 2025	101.117	101.117	101.117	101.037	0.08%
Jun 16, 2025	101.037	101.037	101.037	101.037	-0.02%
Jun 13, 2025	101.059	101.059	101.256	101.059	-0.19%
Jun 12, 2025	101.256	101.256	101.256	101.078	0.18%
Jun 11, 2025	101.078	101.078	101.078	100.938	0.14%
Jun 10, 2025	100.938	100.938	100.938	100.701	0.24%
Jun 06, 2025	100.701	100.701	100.895	100.701	-0.19%
Jun 05, 2025	100.895	100.895	100.974	100.895	-0.08%
Jun 04, 2025	100.974	100.974	100.974	100.720	0.25%
Jun 03, 2025	100.720	100.720	100.720	100.652	0.07%
Jun 02, 2025	100.652	100.652	100.714	100.652	-0.06%
May 30, 2025	100.714	100.714	100.714	100.378	0.33%
May 28, 2025	100.378	100.378	100.378	100.378	-0.10%

Highest: 101.630

Lowest: 100.378

Difference: 1.252

Average: 101.037

Change %: 1.147

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