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

Luxembourg

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10.240 +0.001 +0.01%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682486

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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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 25, 2025	10.240	10.240	10.240	10.240	0.01%
Apr 24, 2025	10.239	10.239	10.239	10.237	0.01%
Apr 23, 2025	10.237	10.237	10.237	10.236	0.01%
Apr 22, 2025	10.236	10.236	10.236	10.236	0.05%
Apr 17, 2025	10.230	10.230	10.230	10.229	0.01%
Apr 16, 2025	10.229	10.229	10.229	10.227	0.02%
Apr 15, 2025	10.227	10.227	10.227	10.226	0.01%
Apr 14, 2025	10.226	10.226	10.226	10.226	0.02%
Apr 11, 2025	10.224	10.224	10.224	10.224	0.02%
Apr 10, 2025	10.222	10.222	10.223	10.222	-0.01%
Apr 09, 2025	10.223	10.223	10.223	10.223	0.02%
Apr 08, 2025	10.221	10.221	10.221	10.221	0.00%
Apr 07, 2025	10.221	10.221	10.221	10.217	0.04%
Apr 04, 2025	10.217	10.217	10.217	10.215	0.01%
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%

Highest: 10.240

Lowest: 10.206

Difference: 0.034

Average: 10.223

Change %: 0.335

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