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

Luxembourg

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10.306 +0.003 +0.03%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682486

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.86M

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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 %
Jun 27, 2025	10.306	10.306	10.306	10.303	0.03%
Jun 26, 2025	10.303	10.303	10.303	10.302	0.01%
Jun 25, 2025	10.302	10.302	10.302	10.301	0.01%
Jun 24, 2025	10.301	10.301	10.301	10.301	0.04%
Jun 20, 2025	10.297	10.297	10.297	10.296	0.01%
Jun 19, 2025	10.296	10.296	10.296	10.295	0.01%
Jun 18, 2025	10.295	10.295	10.295	10.294	0.01%
Jun 17, 2025	10.294	10.294	10.294	10.294	0.01%
Jun 16, 2025	10.293	10.293	10.293	10.290	0.02%
Jun 13, 2025	10.290	10.290	10.290	10.289	0.01%
Jun 12, 2025	10.289	10.289	10.289	10.288	0.01%
Jun 11, 2025	10.288	10.288	10.288	10.286	0.01%
Jun 10, 2025	10.286	10.286	10.286	10.286	0.04%
Jun 06, 2025	10.282	10.282	10.282	10.281	0.01%
Jun 05, 2025	10.281	10.281	10.281	10.281	0.01%
Jun 04, 2025	10.279	10.279	10.279	10.278	0.01%
Jun 03, 2025	10.278	10.278	10.278	10.277	0.01%
Jun 02, 2025	10.277	10.277	10.277	10.275	0.02%
May 30, 2025	10.275	10.275	10.275	10.275	0.02%

Highest: 10.306

Lowest: 10.275

Difference: 0.031

Average: 10.290

Change %: 0.322

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