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

Luxembourg

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11.420 +0.001 +0.01%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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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 25, 2025	11.420	11.420	11.420	11.420	0.01%
Apr 24, 2025	11.419	11.419	11.419	11.417	0.01%
Apr 23, 2025	11.417	11.417	11.417	11.416	0.01%
Apr 22, 2025	11.416	11.416	11.416	11.416	0.05%
Apr 17, 2025	11.410	11.410	11.410	11.408	0.01%
Apr 16, 2025	11.408	11.408	11.408	11.407	0.02%
Apr 15, 2025	11.407	11.407	11.407	11.406	0.01%
Apr 14, 2025	11.406	11.406	11.406	11.406	0.02%
Apr 11, 2025	11.403	11.403	11.403	11.403	0.02%
Apr 10, 2025	11.401	11.401	11.402	11.401	-0.01%
Apr 09, 2025	11.402	11.402	11.402	11.402	0.02%
Apr 08, 2025	11.399	11.399	11.399	11.399	0.00%
Apr 07, 2025	11.399	11.399	11.399	11.395	0.04%
Apr 04, 2025	11.395	11.395	11.395	11.394	0.01%
Apr 03, 2025	11.394	11.394	11.394	11.392	0.01%
Apr 02, 2025	11.392	11.392	11.392	11.391	0.01%
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%

Highest: 11.420

Lowest: 11.384

Difference: 0.036

Average: 11.403

Change %: 0.316

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