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

Luxembourg

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123.323 +0.160 +0.13%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
Dec 20, 2024	123.323	123.323	123.323	123.323	0.13%
Dec 19, 2024	123.160	123.160	123.160	123.160	-0.26%
Dec 18, 2024	123.481	123.481	123.481	123.481	-0.23%
Dec 17, 2024	123.771	123.771	123.771	123.771	-0.07%
Dec 16, 2024	123.857	123.857	123.857	123.857	-0.01%
Dec 13, 2024	123.875	123.875	123.875	123.875	-0.21%
Dec 12, 2024	124.137	124.137	124.137	124.137	-0.20%
Dec 11, 2024	124.384	124.384	124.384	124.384	-0.00%
Dec 10, 2024	124.387	124.387	124.387	124.387	0.01%
Dec 09, 2024	124.378	124.378	124.378	124.378	-0.01%
Dec 06, 2024	124.390	124.390	124.390	124.390	0.11%
Dec 05, 2024	124.250	124.250	124.250	124.250	-0.02%
Dec 04, 2024	124.279	124.279	124.279	124.279	0.12%
Dec 03, 2024	124.136	124.136	124.136	124.136	0.02%
Dec 02, 2024	124.116	124.116	124.116	124.116	0.05%
Nov 29, 2024	124.052	124.052	124.052	124.052	0.24%
Nov 28, 2024	123.758	123.758	123.758	123.758	0.08%
Nov 27, 2024	123.661	123.661	123.661	123.661	0.11%
Nov 26, 2024	123.523	123.523	123.523	123.523	-0.04%

Highest: 124.390

Lowest: 123.160

Difference: 1.229

Average: 123.943

Change %: -0.205

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