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Lo Funds - Short-term Money Market (gbp) Ma (0P0000Y2MJ)

Luxembourg

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11.960 +0.001 +0.01%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0866429136

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.36M

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0P0000Y2MJ Historical Data

Get free historical data for 0P0000Y2MJ fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) Ma 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 01, 2025	11.960	11.960	11.960	11.959	0.01%
Jul 31, 2025	11.959	11.959	11.959	11.958	0.01%
Jul 30, 2025	11.958	11.958	11.958	11.958	0.01%
Jul 29, 2025	11.956	11.956	11.956	11.955	0.01%
Jul 28, 2025	11.955	11.955	11.955	11.952	0.03%
Jul 25, 2025	11.952	11.952	11.952	11.951	0.01%
Jul 24, 2025	11.951	11.951	11.951	11.951	0.01%
Jul 23, 2025	11.950	11.950	11.950	11.948	0.01%
Jul 22, 2025	11.948	11.948	11.948	11.947	0.01%
Jul 21, 2025	11.947	11.947	11.947	11.943	0.03%
Jul 18, 2025	11.943	11.943	11.943	11.942	0.01%
Jul 17, 2025	11.942	11.942	11.942	11.941	0.01%
Jul 16, 2025	11.941	11.941	11.941	11.940	0.01%
Jul 15, 2025	11.940	11.940	11.940	11.939	0.01%
Jul 14, 2025	11.939	11.939	11.939	11.935	0.03%
Jul 11, 2025	11.935	11.935	11.935	11.934	0.01%
Jul 10, 2025	11.934	11.934	11.934	11.932	0.01%
Jul 09, 2025	11.932	11.932	11.932	11.931	0.01%
Jul 08, 2025	11.931	11.931	11.931	11.930	0.01%
Jul 07, 2025	11.930	11.930	11.930	11.927	0.03%
Jul 04, 2025	11.927	11.927	11.927	11.925	0.01%

Highest: 11.960

Lowest: 11.925

Difference: 0.035

Average: 11.944

Change %: 0.291

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