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

Luxembourg

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11.492 +0.003 +0.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682569

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.86M

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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 27, 2025	11.492	11.492	11.492	11.489	0.03%
Jun 26, 2025	11.489	11.489	11.489	11.488	0.01%
Jun 25, 2025	11.488	11.488	11.488	11.487	0.01%
Jun 24, 2025	11.487	11.487	11.487	11.487	0.04%
Jun 20, 2025	11.483	11.483	11.483	11.482	0.01%
Jun 19, 2025	11.482	11.482	11.482	11.480	0.01%
Jun 18, 2025	11.480	11.480	11.480	11.479	0.01%
Jun 17, 2025	11.479	11.479	11.479	11.478	0.01%
Jun 16, 2025	11.478	11.478	11.478	11.475	0.02%
Jun 13, 2025	11.475	11.475	11.475	11.474	0.01%
Jun 12, 2025	11.474	11.474	11.474	11.472	0.01%
Jun 11, 2025	11.472	11.472	11.472	11.471	0.01%
Jun 10, 2025	11.471	11.471	11.471	11.471	0.04%
Jun 06, 2025	11.466	11.466	11.466	11.465	0.01%
Jun 05, 2025	11.465	11.465	11.465	11.465	0.01%
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%

Highest: 11.492

Lowest: 11.458

Difference: 0.034

Average: 11.475

Change %: 0.316

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