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Lo Funds - Short-term Money Market (gbp) Ra (0P0000UWAF)

Luxembourg

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11.391 +0.001 +0.01%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.85M

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0P0000UWAF Historical Data

Get free historical data for 0P0000UWAF fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) Ra 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 01, 2025	11.391	11.391	11.391	11.390	0.01%
Mar 31, 2025	11.390	11.390	11.390	11.386	0.04%
Mar 28, 2025	11.386	11.386	11.386	11.384	0.01%
Mar 27, 2025	11.384	11.384	11.384	11.383	0.01%
Mar 26, 2025	11.383	11.383	11.383	11.382	0.01%
Mar 25, 2025	11.382	11.382	11.382	11.381	0.01%
Mar 24, 2025	11.381	11.381	11.381	11.375	0.05%
Mar 21, 2025	11.375	11.375	11.375	11.375	0.01%
Mar 20, 2025	11.375	11.375	11.375	11.373	0.01%
Mar 19, 2025	11.373	11.373	11.373	11.372	0.01%
Mar 18, 2025	11.372	11.372	11.372	11.372	0.01%
Mar 17, 2025	11.371	11.371	11.371	11.371	0.03%
Mar 14, 2025	11.368	11.368	11.368	11.368	0.01%
Mar 13, 2025	11.367	11.367	11.367	11.367	0.01%
Mar 12, 2025	11.365	11.365	11.365	11.365	0.01%
Mar 11, 2025	11.364	11.364	11.364	11.364	0.02%
Mar 10, 2025	11.362	11.362	11.362	11.362	0.03%
Mar 07, 2025	11.359	11.359	11.359	11.359	0.01%
Mar 06, 2025	11.358	11.358	11.358	11.358	0.01%
Mar 05, 2025	11.356	11.356	11.356	11.356	0.01%
Mar 04, 2025	11.355	11.355	11.355	11.355	0.01%
Mar 03, 2025	11.354	11.354	11.354	11.354	0.03%

Highest: 11.391

Lowest: 11.354

Difference: 0.036

Average: 11.371

Change %: 0.352

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