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

Luxembourg

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11.999 +0.002 +0.01%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0866429136

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.25M

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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 28, 2025	11.999	11.999	11.999	11.999	0.01%
Aug 27, 2025	11.998	11.998	11.998	11.997	0.00%
Aug 26, 2025	11.997	11.997	11.997	11.996	0.01%
Aug 25, 2025	11.996	11.996	11.996	11.992	0.03%
Aug 22, 2025	11.992	11.992	11.992	11.992	0.01%
Aug 21, 2025	11.992	11.992	11.992	11.990	0.01%
Aug 20, 2025	11.990	11.990	11.990	11.990	0.01%
Aug 19, 2025	11.989	11.989	11.989	11.986	0.03%
Aug 18, 2025	11.986	11.986	11.986	11.986	0.04%
Aug 14, 2025	11.982	11.982	11.982	11.980	0.01%
Aug 13, 2025	11.980	11.980	11.980	11.979	0.01%
Aug 12, 2025	11.979	11.979	11.979	11.979	0.05%
Aug 11, 2025	11.973	11.973	11.973	11.969	0.03%
Aug 08, 2025	11.969	11.969	11.969	11.968	0.01%
Aug 07, 2025	11.968	11.968	11.968	11.967	0.02%
Aug 06, 2025	11.967	11.967	11.967	11.965	0.01%
Aug 05, 2025	11.965	11.965	11.965	11.964	0.01%
Aug 04, 2025	11.964	11.964	11.964	11.960	0.03%
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%

Highest: 11.999

Lowest: 11.955

Difference: 0.044

Average: 11.978

Change %: 0.366

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