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

Luxembourg

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10.279 +0.001 +0.01%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682486

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.98M

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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 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%
May 28, 2025	10.273	10.273	10.273	10.273	0.00%
May 27, 2025	10.273	10.273	10.273	10.270	0.01%
May 26, 2025	10.272	10.272	10.272	10.270	0.02%
May 23, 2025	10.270	10.270	10.270	10.269	0.01%
May 22, 2025	10.269	10.269	10.269	10.268	0.01%
May 21, 2025	10.268	10.268	10.268	10.268	0.01%
May 20, 2025	10.267	10.267	10.267	10.266	0.01%
May 19, 2025	10.266	10.266	10.266	10.264	0.03%
May 16, 2025	10.264	10.264	10.264	10.262	0.01%
May 15, 2025	10.262	10.262	10.262	10.261	0.01%
May 14, 2025	10.261	10.261	10.261	10.260	0.01%
May 13, 2025	10.260	10.260	10.260	10.259	0.01%
May 12, 2025	10.259	10.259	10.259	10.259	0.03%
May 08, 2025	10.256	10.256	10.256	10.255	0.01%
May 07, 2025	10.255	10.255	10.255	10.252	0.03%
May 06, 2025	10.252	10.252	10.252	10.251	0.01%
May 05, 2025	10.251	10.251	10.251	10.248	0.03%

Highest: 10.279

Lowest: 10.248

Difference: 0.031

Average: 10.266

Change %: 0.306

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