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

Luxembourg

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11.668 +0.002 +0.01%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682304

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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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 25, 2025	11.668	11.668	11.668	11.668	0.01%
Apr 24, 2025	11.666	11.666	11.666	11.666	0.01%
Apr 23, 2025	11.665	11.665	11.665	11.665	0.02%
Apr 22, 2025	11.663	11.663	11.663	11.663	0.05%
Apr 17, 2025	11.657	11.657	11.657	11.657	0.01%
Apr 16, 2025	11.655	11.655	11.655	11.655	0.02%
Apr 15, 2025	11.653	11.653	11.653	11.653	0.01%
Apr 14, 2025	11.652	11.652	11.652	11.652	0.02%
Apr 11, 2025	11.649	11.649	11.649	11.649	0.02%
Apr 10, 2025	11.647	11.647	11.648	11.647	-0.01%
Apr 09, 2025	11.648	11.648	11.648	11.648	0.02%
Apr 08, 2025	11.646	11.646	11.646	11.646	0.00%
Apr 07, 2025	11.645	11.645	11.645	11.645	0.04%
Apr 04, 2025	11.641	11.641	11.641	11.641	0.01%
Apr 03, 2025	11.640	11.640	11.640	11.640	0.01%
Apr 02, 2025	11.638	11.638	11.638	11.638	0.01%
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%

Highest: 11.668

Lowest: 11.630

Difference: 0.038

Average: 11.648

Change %: 0.335

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