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

Luxembourg

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11.463 +0.001 +0.01%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.98M

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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 %
Jun 04, 2025	11.463	11.463	11.463	11.462	0.01%
Jun 03, 2025	11.462	11.462	11.462	11.461	0.01%
Jun 02, 2025	11.461	11.461	11.461	11.458	0.02%
May 30, 2025	11.458	11.458	11.458	11.458	0.02%
May 28, 2025	11.456	11.456	11.456	11.456	0.00%
May 27, 2025	11.457	11.457	11.457	11.453	0.01%
May 26, 2025	11.456	11.456	11.456	11.453	0.02%
May 23, 2025	11.453	11.453	11.453	11.452	0.01%
May 22, 2025	11.452	11.452	11.452	11.451	0.01%
May 21, 2025	11.451	11.451	11.451	11.451	0.01%
May 20, 2025	11.450	11.450	11.450	11.449	0.01%
May 19, 2025	11.449	11.449	11.449	11.446	0.03%
May 16, 2025	11.446	11.446	11.446	11.444	0.01%
May 15, 2025	11.444	11.444	11.444	11.444	0.01%
May 14, 2025	11.444	11.444	11.444	11.443	0.01%
May 13, 2025	11.443	11.443	11.443	11.441	0.01%
May 12, 2025	11.441	11.441	11.441	11.441	0.03%
May 08, 2025	11.438	11.438	11.438	11.436	0.01%
May 07, 2025	11.436	11.436	11.436	11.433	0.03%
May 06, 2025	11.433	11.433	11.433	11.432	0.01%
May 05, 2025	11.432	11.432	11.432	11.432	0.03%

Highest: 11.463

Lowest: 11.432

Difference: 0.031

Average: 11.449

Change %: 0.299

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