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Lom Fixed Income Fund Usd (0P00008VNC)

BSX

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16.893 +0.010 +0.06%

14/01 - Closed. Currency in USD

Type: Fund

Market: Bermuda

Issuer: LOM Asset Management

ISIN: BMG556251343

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.09M

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0P00008VNC Historical Data

Get free historical data for 0P00008VNC fund. You'll find the end of day price of the Lom Fixed Income Fund Usd 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 14, 2025	16.893	16.893	16.893	16.893	0.06%
Jan 13, 2025	16.883	16.883	16.883	16.883	-0.06%
Jan 10, 2025	16.894	16.894	16.894	16.894	-0.28%
Jan 09, 2025	16.941	16.941	16.941	16.941	-0.01%
Jan 08, 2025	16.943	16.943	16.943	16.943	0.02%
Jan 07, 2025	16.939	16.939	16.939	16.939	-0.11%
Jan 06, 2025	16.958	16.958	16.958	16.958	-0.03%
Jan 03, 2025	16.963	16.963	16.963	16.963	0.04%
Jan 02, 2025	16.957	16.957	16.957	16.957	0.05%
Dec 31, 2024	16.948	16.948	16.948	16.948	0.04%
Dec 30, 2024	16.941	16.941	16.941	16.941	0.20%
Dec 27, 2024	16.908	16.908	16.908	16.908	-0.06%
Dec 24, 2024	16.919	16.919	16.919	16.919	0.15%
Jan 14, 2025	16.893	16.893	16.893	16.893	0.06%
Jan 13, 2025	16.883	16.883	16.883	16.883	-0.06%
Jan 10, 2025	16.894	16.894	16.894	16.894	-0.28%
Jan 09, 2025	16.941	16.941	16.941	16.941	-0.01%
Jan 08, 2025	16.943	16.943	16.943	16.943	0.02%
Jan 07, 2025	16.939	16.939	16.939	16.939	-0.11%
Jan 06, 2025	16.958	16.958	16.958	16.958	-0.03%
Jan 03, 2025	16.963	16.963	16.963	16.963	0.04%
Jan 02, 2025	16.957	16.957	16.957	16.957	0.05%
Dec 31, 2024	16.948	16.948	16.948	16.948	0.04%
Dec 30, 2024	16.941	16.941	16.941	16.941	0.20%
Dec 27, 2024	16.908	16.908	16.908	16.908	-0.06%
Dec 24, 2024	16.919	16.919	16.919	16.919	0.00%
Dec 23, 2024	16.919	16.919	16.919	16.919	-0.12%
Dec 20, 2024	16.940	16.940	16.940	16.940	0.25%
Dec 19, 2024	16.897	16.897	16.897	16.897	-0.22%
Dec 18, 2024	16.934	16.934	16.934	16.934	-0.30%

Highest: 16.963

Lowest: 16.883

Difference: 0.080

Average: 16.929

Change %: -0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Fixed Income .	16.893	+0.010	+0.06%