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

Luxembourg

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125.303 -0.098 -0.08%

05/06 - 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 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%
May 27, 2025	124.785	124.785	124.785	124.785	0.32%
May 26, 2025	124.381	124.381	124.381	124.213	0.04%
May 23, 2025	124.331	124.331	124.331	124.331	0.09%
May 22, 2025	124.213	124.213	124.213	124.213	0.02%
May 21, 2025	124.187	124.187	124.560	124.187	-0.30%
May 20, 2025	124.560	124.560	124.560	124.560	-0.03%
May 19, 2025	124.603	124.603	124.603	124.569	0.03%
May 16, 2025	124.569	124.569	124.569	124.515	0.04%
May 15, 2025	124.515	124.515	124.515	124.220	0.24%
May 14, 2025	124.220	124.220	124.420	124.220	-0.16%
May 13, 2025	124.420	124.420	124.420	124.324	0.08%
May 12, 2025	124.324	124.324	124.445	124.324	-0.10%
May 08, 2025	124.445	124.445	124.445	124.445	-0.17%

Highest: 125.401

Lowest: 124.187

Difference: 1.214

Average: 124.636

Change %: 0.518

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