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

Luxembourg

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11.622 +0.001 +0.01%

15/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.34M

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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 %
Oct 15, 2025	11.622	11.622	11.622	11.621	0.01%
Oct 14, 2025	11.621	11.621	11.621	11.620	0.01%
Oct 13, 2025	11.620	11.620	11.620	11.615	0.04%
Oct 10, 2025	11.615	11.615	11.615	11.614	0.01%
Oct 09, 2025	11.614	11.614	11.614	11.614	0.01%
Oct 08, 2025	11.613	11.613	11.613	11.612	0.01%
Oct 07, 2025	11.612	11.612	11.613	11.612	-0.01%
Oct 06, 2025	11.613	11.613	11.613	11.608	0.04%
Oct 03, 2025	11.608	11.608	11.608	11.606	0.01%
Oct 02, 2025	11.606	11.606	11.606	11.605	0.01%
Oct 01, 2025	11.605	11.605	11.605	11.605	0.01%
Sep 30, 2025	11.604	11.604	11.604	11.603	0.01%
Sep 29, 2025	11.603	11.603	11.603	11.603	0.03%
Sep 26, 2025	11.600	11.600	11.600	11.600	0.01%
Sep 25, 2025	11.599	11.599	11.599	11.598	0.01%
Sep 24, 2025	11.598	11.598	11.598	11.598	0.01%
Sep 23, 2025	11.597	11.597	11.597	11.597	0.01%
Sep 22, 2025	11.596	11.596	11.596	11.593	0.03%
Sep 19, 2025	11.593	11.593	11.593	11.592	0.01%
Sep 18, 2025	11.592	11.592	11.592	11.590	0.01%
Sep 17, 2025	11.590	11.590	11.590	11.589	0.01%
Sep 16, 2025	11.589	11.589	11.589	11.587	0.02%

Highest: 11.622

Lowest: 11.587

Difference: 0.035

Average: 11.605

Change %: 0.298

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