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

Luxembourg

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12.062 +0.001 +0.01%

14/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0866429136

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.22M

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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 %
Oct 14, 2025	12.062	12.062	12.062	12.061	0.01%
Oct 13, 2025	12.061	12.061	12.061	12.056	0.04%
Oct 10, 2025	12.056	12.056	12.056	12.055	0.01%
Oct 09, 2025	12.055	12.055	12.055	12.054	0.01%
Oct 08, 2025	12.054	12.054	12.054	12.052	0.01%
Oct 07, 2025	12.052	12.052	12.053	12.052	-0.00%
Oct 06, 2025	12.053	12.053	12.053	12.047	0.05%
Oct 03, 2025	12.047	12.047	12.047	12.046	0.01%
Oct 02, 2025	12.046	12.046	12.046	12.045	0.01%
Oct 01, 2025	12.045	12.045	12.045	12.044	0.01%
Sep 30, 2025	12.044	12.044	12.044	12.042	0.01%
Sep 29, 2025	12.042	12.042	12.042	12.042	0.03%
Sep 26, 2025	12.039	12.039	12.039	12.038	0.01%
Sep 25, 2025	12.038	12.038	12.038	12.036	0.01%
Sep 24, 2025	12.036	12.036	12.036	12.035	0.01%
Sep 23, 2025	12.035	12.035	12.035	12.035	0.01%
Sep 22, 2025	12.034	12.034	12.034	12.031	0.03%
Sep 19, 2025	12.031	12.031	12.031	12.029	0.01%
Sep 18, 2025	12.029	12.029	12.029	12.028	0.01%
Sep 17, 2025	12.028	12.028	12.028	12.027	0.01%
Sep 16, 2025	12.027	12.027	12.027	12.024	0.02%
Sep 15, 2025	12.024	12.024	12.024	12.018	0.05%

Highest: 12.062

Lowest: 12.018

Difference: 0.044

Average: 12.043

Change %: 0.369

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