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

Luxembourg

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10.265 +0.001 +0.01%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0866429219

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.85M

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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 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%
Mar 27, 2025	10.259	10.259	10.259	10.257	0.01%
Mar 26, 2025	10.257	10.257	10.257	10.256	0.01%
Mar 25, 2025	10.256	10.256	10.256	10.255	0.01%
Mar 24, 2025	10.255	10.255	10.255	10.250	0.05%
Mar 21, 2025	10.250	10.250	10.250	10.250	0.01%
Mar 20, 2025	10.250	10.250	10.250	10.248	0.01%
Mar 19, 2025	10.248	10.248	10.248	10.247	0.01%
Mar 18, 2025	10.247	10.247	10.247	10.247	0.01%
Mar 17, 2025	10.246	10.246	10.246	10.246	0.03%
Mar 14, 2025	10.243	10.243	10.243	10.243	0.01%
Mar 13, 2025	10.242	10.242	10.242	10.242	0.01%
Mar 12, 2025	10.240	10.240	10.240	10.240	0.01%
Mar 11, 2025	10.239	10.239	10.239	10.239	0.02%
Mar 10, 2025	10.237	10.237	10.237	10.237	0.03%
Mar 07, 2025	10.234	10.234	10.234	10.234	0.01%
Mar 06, 2025	10.233	10.233	10.233	10.233	0.01%
Mar 05, 2025	10.232	10.232	10.232	10.232	0.01%
Mar 04, 2025	10.231	10.231	10.231	10.231	0.01%
Mar 03, 2025	10.230	10.230	10.230	10.230	0.03%

Highest: 10.265

Lowest: 10.230

Difference: 0.035

Average: 10.246

Change %: 0.377

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