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Lo Funds - Short-term Money Market (gbp) Md (0P0000Y2MK)

Luxembourg

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10.293 +0.001 +0.01%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0866429219

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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0P0000Y2MK Historical Data

Get free historical data for 0P0000Y2MK fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) 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 %
Apr 25, 2025	10.293	10.293	10.293	10.292	0.01%
Apr 24, 2025	10.292	10.292	10.292	10.291	0.01%
Apr 23, 2025	10.291	10.291	10.291	10.289	0.02%
Apr 22, 2025	10.289	10.289	10.289	10.289	0.06%
Apr 17, 2025	10.283	10.283	10.283	10.282	0.01%
Apr 16, 2025	10.282	10.282	10.282	10.280	0.02%
Apr 15, 2025	10.280	10.280	10.280	10.279	0.01%
Apr 14, 2025	10.279	10.279	10.279	10.279	0.03%
Apr 11, 2025	10.277	10.277	10.277	10.277	0.02%
Apr 10, 2025	10.275	10.275	10.276	10.275	-0.01%
Apr 09, 2025	10.276	10.276	10.276	10.276	0.03%
Apr 08, 2025	10.273	10.273	10.273	10.273	0.00%
Apr 07, 2025	10.273	10.273	10.273	10.269	0.04%
Apr 04, 2025	10.269	10.269	10.269	10.267	0.01%
Apr 03, 2025	10.267	10.267	10.267	10.266	0.01%
Apr 02, 2025	10.266	10.266	10.266	10.265	0.01%
Apr 01, 2025	10.265	10.265	10.265	10.264	0.01%
Mar 31, 2025	10.264	10.264	10.264	10.260	0.04%
Mar 28, 2025	10.260	10.260	10.260	10.259	0.02%

Highest: 10.293

Lowest: 10.259

Difference: 0.035

Average: 10.277

Change %: 0.338

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