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Lo Selection - The Global Fixed Income Opportunities (eur) Ma (0P00011WBN)

Luxembourg

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126.216 +0.133 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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0P00011WBN Historical Data

Get free historical data for 0P00011WBN fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Ma 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 26, 2025	126.216	126.216	126.216	126.083	0.11%
Jun 25, 2025	126.083	126.083	126.083	126.083	0.04%
Jun 24, 2025	126.031	126.031	126.031	125.722	0.25%
Jun 20, 2025	125.722	125.722	125.722	125.598	0.10%
Jun 19, 2025	125.598	125.598	125.667	125.598	-0.06%
Jun 18, 2025	125.667	125.667	125.667	125.579	0.07%
Jun 17, 2025	125.579	125.579	125.579	125.480	0.08%
Jun 16, 2025	125.480	125.480	125.480	125.480	-0.02%
Jun 13, 2025	125.507	125.507	125.752	125.507	-0.19%
Jun 12, 2025	125.752	125.752	125.752	125.530	0.18%
Jun 11, 2025	125.530	125.530	125.530	125.356	0.14%
Jun 10, 2025	125.356	125.356	125.356	125.062	0.24%
Jun 06, 2025	125.062	125.062	125.303	125.062	-0.19%
Jun 05, 2025	125.303	125.303	125.401	125.303	-0.08%
Jun 04, 2025	125.401	125.401	125.401	125.401	0.25%
Jun 03, 2025	125.086	125.086	125.086	125.002	0.07%
Jun 02, 2025	125.002	125.002	125.078	125.002	-0.06%
May 30, 2025	125.078	125.078	125.078	124.661	0.33%
May 28, 2025	124.661	124.661	124.661	124.661	-0.10%

Highest: 126.216

Lowest: 124.661

Difference: 1.555

Average: 125.480

Change %: 1.147

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