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

Luxembourg

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11.806 +0.001 +0.01%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0866429136

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.85M

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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 %
Apr 01, 2025	11.806	11.806	11.806	11.805	0.01%
Mar 31, 2025	11.805	11.805	11.805	11.800	0.04%
Mar 28, 2025	11.800	11.800	11.800	11.799	0.02%
Mar 27, 2025	11.799	11.799	11.799	11.797	0.01%
Mar 26, 2025	11.797	11.797	11.797	11.796	0.01%
Mar 25, 2025	11.796	11.796	11.796	11.794	0.01%
Mar 24, 2025	11.794	11.794	11.794	11.789	0.05%
Mar 21, 2025	11.789	11.789	11.789	11.788	0.01%
Mar 20, 2025	11.788	11.788	11.788	11.786	0.01%
Mar 19, 2025	11.786	11.786	11.786	11.785	0.01%
Mar 18, 2025	11.785	11.785	11.785	11.785	0.01%
Mar 17, 2025	11.784	11.784	11.784	11.784	0.03%
Mar 14, 2025	11.780	11.780	11.780	11.780	0.01%
Mar 13, 2025	11.779	11.779	11.779	11.779	0.01%
Mar 12, 2025	11.778	11.778	11.778	11.778	0.01%
Mar 11, 2025	11.776	11.776	11.776	11.776	0.02%
Mar 10, 2025	11.774	11.774	11.774	11.774	0.03%
Mar 07, 2025	11.770	11.770	11.770	11.770	0.01%
Mar 06, 2025	11.769	11.769	11.769	11.769	0.01%
Mar 05, 2025	11.768	11.768	11.768	11.768	0.01%
Mar 04, 2025	11.766	11.766	11.766	11.766	0.01%
Mar 03, 2025	11.765	11.765	11.765	11.765	0.03%

Highest: 11.806

Lowest: 11.765

Difference: 0.040

Average: 11.784

Change %: 0.378

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