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

Luxembourg

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11.877 +0.001 +0.01%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682304

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.34M

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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 %
Oct 15, 2025	11.877	11.877	11.877	11.877	0.01%
Oct 14, 2025	11.877	11.877	11.877	11.877	0.01%
Oct 13, 2025	11.875	11.875	11.875	11.875	0.04%
Oct 10, 2025	11.871	11.871	11.871	11.871	0.01%
Oct 09, 2025	11.870	11.870	11.870	11.870	0.01%
Oct 08, 2025	11.869	11.869	11.869	11.869	0.01%
Oct 07, 2025	11.867	11.867	11.867	11.867	-0.01%
Oct 06, 2025	11.868	11.868	11.868	11.868	0.04%
Oct 03, 2025	11.863	11.863	11.863	11.863	0.01%
Oct 02, 2025	11.861	11.861	11.861	11.861	0.01%
Oct 01, 2025	11.860	11.860	11.860	11.860	0.01%
Sep 30, 2025	11.860	11.860	11.860	11.858	0.01%
Sep 29, 2025	11.858	11.858	11.858	11.858	0.03%
Sep 26, 2025	11.855	11.855	11.855	11.855	0.01%
Sep 25, 2025	11.854	11.854	11.854	11.854	0.01%
Sep 24, 2025	11.853	11.853	11.853	11.853	0.01%
Sep 23, 2025	11.852	11.852	11.852	11.852	0.01%
Sep 22, 2025	11.851	11.851	11.851	11.851	0.03%
Sep 19, 2025	11.847	11.847	11.847	11.847	0.01%
Sep 18, 2025	11.846	11.846	11.846	11.846	0.01%
Sep 17, 2025	11.845	11.845	11.845	11.845	0.01%
Sep 16, 2025	11.844	11.844	11.844	11.844	0.02%

Highest: 11.877

Lowest: 11.844

Difference: 0.034

Average: 11.860

Change %: 0.304

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