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Lom Euro Fixed Income Fund B Acc (0P0000JTUK)

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12.167 -0.010 -0.05%

24/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Cayman Islands

Issuer: LOM Asset Management

ISIN: BMG556251269

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94M

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0P0000JTUK Historical Data

Get free historical data for 0P0000JTUK fund. You'll find the end of day price of the Lom Euro Fixed Income Fund B Acc 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 %
Jan 24, 2025	12.167	12.167	12.167	12.167	-0.05%
Jan 17, 2025	12.173	12.173	12.173	12.173	0.35%
Jan 10, 2025	12.130	12.130	12.130	12.130	-0.35%
Jan 03, 2025	12.173	12.173	12.173	12.173	-0.16%
Dec 31, 2024	12.193	12.193	12.193	12.193	0.06%
Dec 27, 2024	12.186	12.186	12.186	12.186	-0.16%
Dec 20, 2024	12.206	12.206	12.206	12.206	-0.18%
Dec 13, 2024	12.227	12.227	12.227	12.227	-0.20%
Dec 06, 2024	12.252	12.252	12.252	12.252	0.14%
Nov 29, 2024	12.235	12.235	12.235	12.235	0.34%
Nov 22, 2024	12.193	12.193	12.193	12.193	0.12%
Nov 15, 2024	12.179	12.179	12.179	12.179	0.15%
Nov 08, 2024	12.161	12.161	12.161	12.161	0.34%
Nov 01, 2024	12.120	12.120	12.120	12.120	-0.43%
Oct 25, 2024	12.172	12.172	12.172	12.172	-0.16%
Oct 18, 2024	12.191	12.191	12.191	12.191	0.44%
Oct 11, 2024	12.137	12.137	12.137	12.137	-0.05%
Oct 04, 2024	12.143	12.143	12.143	12.143	-0.12%
Sep 27, 2024	12.157	12.157	12.157	12.157	0.33%
Sep 20, 2024	12.117	12.117	12.117	12.117	0.05%
Sep 13, 2024	12.111	12.111	12.111	12.111	0.06%
Sep 06, 2024	12.104	12.104	12.104	12.104	0.34%
Aug 30, 2024	12.063	12.063	12.063	12.063	-0.07%
Aug 23, 2024	12.071	12.071	12.071	12.071	0.19%
Aug 16, 2024	12.048	12.048	12.048	12.048	-0.97%
Jan 24, 2025	12.167	12.167	12.167	12.167	-0.05%
Jan 17, 2025	12.173	12.173	12.173	12.173	0.35%
Jan 10, 2025	12.130	12.130	12.130	12.130	-0.35%
Jan 03, 2025	12.173	12.173	12.173	12.173	-0.16%
Dec 31, 2024	12.193	12.193	12.193	12.193	0.06%

Highest: 12.252

Lowest: 12.048

Difference: 0.204

Average: 12.158

Change %: -0.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Euro Fixed In.	12.167	-0.010	-0.05%