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

Luxembourg

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124.657 +0.165 +0.13%

07/05 - 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 %
May 07, 2025	124.657	124.657	124.657	124.493	0.13%
May 06, 2025	124.493	124.493	124.493	124.421	0.06%
May 05, 2025	124.421	124.421	124.483	124.421	-0.05%
May 02, 2025	124.483	124.483	124.892	124.483	-0.33%
Apr 30, 2025	124.892	124.892	124.892	124.892	0.01%
Apr 29, 2025	124.874	124.874	124.874	124.874	0.09%
Apr 28, 2025	124.765	124.765	124.765	124.765	0.10%
Apr 25, 2025	124.636	124.636	124.636	124.636	0.23%
Apr 24, 2025	124.346	124.346	124.346	123.972	0.30%
Apr 23, 2025	123.972	123.972	123.972	123.686	0.23%
Apr 22, 2025	123.686	123.686	123.740	123.686	-0.04%
Apr 17, 2025	123.740	123.740	123.740	123.740	0.08%
Apr 16, 2025	123.637	123.637	123.637	123.328	0.25%
Apr 15, 2025	123.328	123.328	123.328	123.097	0.19%
Apr 14, 2025	123.097	123.097	123.097	122.242	0.70%
Apr 11, 2025	122.242	122.242	122.242	122.242	-0.21%
Apr 10, 2025	122.502	122.502	122.502	122.502	-0.26%
Apr 09, 2025	122.825	122.825	123.243	122.825	-0.34%
Apr 08, 2025	123.243	123.243	123.243	123.243	-0.28%
Apr 07, 2025	123.585	123.585	123.585	123.585	-0.77%

Highest: 124.892

Lowest: 122.242

Difference: 2.650

Average: 123.871

Change %: 0.092

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