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Lo Funds - Short-term Money Market (gbp) Pa (0P0000I4X3)

Luxembourg

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11.637 +0.001 +0.01%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682304

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.85M

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0P0000I4X3 Historical Data

Get free historical data for 0P0000I4X3 fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) Pa 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	11.637	11.637	11.637	11.637	0.01%
Mar 31, 2025	11.636	11.636	11.636	11.636	0.04%
Mar 28, 2025	11.632	11.632	11.632	11.632	0.01%
Mar 27, 2025	11.630	11.630	11.630	11.630	0.01%
Mar 26, 2025	11.629	11.629	11.629	11.629	0.01%
Mar 25, 2025	11.627	11.627	11.627	11.627	0.01%
Mar 24, 2025	11.626	11.626	11.626	11.626	0.05%
Mar 21, 2025	11.621	11.621	11.621	11.621	0.01%
Mar 20, 2025	11.620	11.620	11.620	11.620	0.01%
Mar 19, 2025	11.619	11.619	11.619	11.619	0.01%
Mar 18, 2025	11.617	11.617	11.617	11.617	0.01%
Mar 17, 2025	11.616	11.616	11.616	11.616	0.03%
Mar 14, 2025	11.613	11.613	11.613	11.613	0.01%
Mar 13, 2025	11.611	11.611	11.611	11.611	0.01%
Mar 12, 2025	11.610	11.610	11.610	11.610	0.01%
Mar 11, 2025	11.609	11.609	11.609	11.609	0.02%
Mar 10, 2025	11.607	11.607	11.607	11.607	0.03%
Mar 07, 2025	11.604	11.604	11.604	11.604	0.01%
Mar 06, 2025	11.602	11.602	11.602	11.602	0.01%
Mar 05, 2025	11.601	11.601	11.601	11.601	0.01%
Mar 04, 2025	11.600	11.600	11.600	11.600	0.01%
Mar 03, 2025	11.599	11.599	11.599	11.599	0.03%

Highest: 11.637

Lowest: 11.599

Difference: 0.038

Average: 11.617

Change %: 0.360

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