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

Luxembourg

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123.097 +0.856 +0.70%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177191

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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 %
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%
Apr 04, 2025	124.542	124.542	124.732	124.542	-0.15%
Apr 03, 2025	124.732	124.732	124.732	124.670	0.05%
Apr 02, 2025	124.670	124.670	124.670	124.606	0.05%
Apr 01, 2025	124.606	124.606	124.606	124.473	0.11%
Mar 31, 2025	124.473	124.473	124.473	124.414	0.05%
Mar 28, 2025	124.414	124.414	124.414	124.164	0.20%
Mar 27, 2025	124.164	124.164	124.196	124.164	-0.03%
Mar 26, 2025	124.196	124.196	124.320	124.196	-0.10%
Mar 25, 2025	124.320	124.320	124.320	124.310	0.01%
Mar 24, 2025	124.310	124.310	124.507	124.310	-0.16%
Mar 21, 2025	124.507	124.507	124.507	124.487	0.02%
Mar 20, 2025	124.487	124.487	124.487	124.399	0.07%
Mar 19, 2025	124.399	124.399	124.399	124.215	0.15%
Mar 18, 2025	124.215	124.215	124.215	124.148	0.05%
Mar 17, 2025	124.148	124.148	124.148	124.148	0.10%

Highest: 124.732

Lowest: 122.242

Difference: 2.490

Average: 123.985

Change %: -0.746

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