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

Luxembourg

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127.163 -0.050 -0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 29, 2025	127.163	127.163	127.213	127.163	-0.04%
Aug 28, 2025	127.213	127.213	127.213	127.120	0.07%
Aug 27, 2025	127.120	127.120	127.120	127.120	0.04%
Aug 26, 2025	127.069	127.069	127.076	127.069	-0.01%
Aug 25, 2025	127.076	127.076	127.133	127.076	-0.05%
Aug 22, 2025	127.133	127.133	127.133	126.849	0.22%
Aug 21, 2025	126.849	126.849	126.849	126.849	-0.18%
Aug 20, 2025	127.072	127.072	127.072	127.028	0.04%
Aug 19, 2025	127.028	127.028	127.028	127.007	0.02%
Aug 18, 2025	127.007	127.007	127.166	127.007	-0.12%
Aug 14, 2025	127.166	127.166	127.166	127.166	-0.12%
Aug 13, 2025	127.314	127.314	127.314	127.032	0.22%
Aug 12, 2025	127.032	127.032	127.032	127.009	0.02%
Aug 11, 2025	127.009	127.009	127.009	127.009	0.06%
Aug 08, 2025	126.938	126.938	127.068	126.938	-0.10%
Aug 07, 2025	127.068	127.068	127.068	127.013	0.04%
Aug 06, 2025	127.013	127.013	127.013	127.013	0.00%
Aug 05, 2025	127.013	127.013	127.030	127.013	-0.01%
Aug 04, 2025	127.030	127.030	127.030	126.819	0.17%

Highest: 127.314

Lowest: 126.819

Difference: 0.494

Average: 127.069

Change %: 0.271

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