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Lo Funds - Euro Bbb-bb Fundamental (eur) Sd (0P00014IGA)

Luxembourg

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12.044 +0.030 +0.27%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1116633436

Asset Class: Bond

Morningstar Rating:
Total Assets: 538.11M

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0P00014IGA Historical Data

Get free historical data for 0P00014IGA fund. You'll find the end of day price of the Lo Funds - Euro Bbb-bb Fundamental (eur) Sd 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 %
Feb 13, 2025	12.044	12.044	12.044	12.044	0.27%
Feb 12, 2025	12.012	12.012	12.012	12.012	-0.16%
Feb 11, 2025	12.031	12.031	12.031	12.031	-0.25%
Feb 10, 2025	12.061	12.061	12.061	12.061	0.11%
Feb 07, 2025	12.047	12.047	12.047	12.047	0.03%
Feb 06, 2025	12.043	12.043	12.043	12.043	0.06%
Feb 05, 2025	12.036	12.036	12.036	12.036	0.17%
Feb 04, 2025	12.015	12.015	12.015	12.015	0.03%
Feb 03, 2025	12.012	12.012	12.012	12.012	0.18%
Jan 31, 2025	11.990	11.990	11.990	11.990	0.38%
Jan 30, 2025	11.945	11.945	11.945	11.945	0.28%
Jan 29, 2025	11.912	11.912	11.912	11.912	0.03%
Jan 28, 2025	11.908	11.908	11.908	11.908	0.01%
Jan 27, 2025	11.907	11.907	11.907	11.907	0.08%
Jan 24, 2025	11.897	11.897	11.897	11.897	-0.09%
Jan 23, 2025	11.908	11.908	11.908	11.908	-0.07%
Jan 22, 2025	11.916	11.916	11.916	11.916	0.00%
Jan 21, 2025	11.916	11.916	11.916	11.916	0.09%
Jan 20, 2025	11.905	11.905	11.905	11.905	0.08%
Jan 17, 2025	11.896	11.896	11.896	11.896	0.13%

Highest: 12.061

Lowest: 11.896

Difference: 0.165

Average: 11.970

Change %: 1.382

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