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Lo Funds - Short-term Money Market (gbp) Pd (0P0000IMUO)

Luxembourg

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10.216 +0.001 +0.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682486

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.86M

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0P0000IMUO Historical Data

Get free historical data for 0P0000IMUO fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) Pd 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 03, 2025	10.215	10.215	10.215	10.214	0.01%
Apr 02, 2025	10.214	10.214	10.214	10.213	0.01%
Apr 01, 2025	10.213	10.213	10.213	10.213	0.01%
Mar 31, 2025	10.212	10.212	10.212	10.208	0.04%
Mar 28, 2025	10.208	10.208	10.208	10.207	0.01%
Mar 27, 2025	10.207	10.207	10.207	10.206	0.01%
Mar 26, 2025	10.206	10.206	10.206	10.205	0.01%
Mar 25, 2025	10.205	10.205	10.205	10.204	0.01%
Mar 24, 2025	10.204	10.204	10.204	10.199	0.05%
Mar 21, 2025	10.199	10.199	10.199	10.198	0.01%
Mar 20, 2025	10.198	10.198	10.198	10.197	0.01%
Mar 19, 2025	10.197	10.197	10.197	10.196	0.01%
Mar 18, 2025	10.196	10.196	10.196	10.196	0.01%
Mar 17, 2025	10.195	10.195	10.195	10.195	0.03%
Mar 14, 2025	10.192	10.192	10.192	10.192	0.01%
Mar 13, 2025	10.191	10.191	10.191	10.191	0.01%
Mar 12, 2025	10.190	10.190	10.190	10.190	0.01%
Mar 11, 2025	10.188	10.188	10.188	10.188	0.02%
Mar 10, 2025	10.187	10.187	10.187	10.187	0.03%
Mar 07, 2025	10.184	10.184	10.184	10.184	0.01%
Mar 06, 2025	10.183	10.183	10.183	10.183	0.01%
Mar 05, 2025	10.182	10.182	10.182	10.182	0.01%
Mar 04, 2025	10.181	10.181	10.181	10.181	0.01%
Mar 03, 2025	10.179	10.179	10.179	10.179	0.03%

Highest: 10.215

Lowest: 10.179

Difference: 0.036

Average: 10.197

Change %: 0.385

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