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

Luxembourg

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127.068 +0.055 +0.04%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 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%
Aug 01, 2025	126.819	126.819	126.819	126.436	0.30%
Jul 31, 2025	126.436	126.436	126.436	126.416	0.02%
Jul 30, 2025	126.416	126.416	126.517	126.416	-0.08%
Jul 29, 2025	126.517	126.517	126.517	126.517	0.14%
Jul 28, 2025	126.337	126.337	126.337	126.257	0.06%
Jul 25, 2025	126.257	126.257	126.257	126.243	0.01%
Jul 24, 2025	126.243	126.243	126.346	126.243	-0.08%
Jul 23, 2025	126.346	126.346	126.346	126.346	-0.10%
Jul 22, 2025	126.472	126.472	126.472	126.355	0.09%
Jul 21, 2025	126.355	126.355	126.355	126.076	0.22%
Jul 18, 2025	126.076	126.076	126.076	125.959	0.09%
Jul 17, 2025	125.959	125.959	125.959	125.922	0.03%
Jul 16, 2025	125.922	125.922	125.922	125.823	0.08%
Jul 15, 2025	125.823	125.823	125.921	125.823	-0.08%
Jul 14, 2025	125.921	125.921	125.999	125.921	-0.06%
Jul 11, 2025	125.999	125.999	126.178	125.999	-0.14%

Highest: 127.068

Lowest: 125.823

Difference: 1.245

Average: 126.401

Change %: 0.706

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