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Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na (0P00015EHY)

Luxembourg

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14.535 +0.030 +0.18%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 271.32M

Type: Fund

Market: Luxembourg

ISIN: LU0798465463

Asset Class: Bond

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Historical Data
Holdings

0P00015EHY Historical Data

Get free historical data for 0P00015EHY fund. You'll find the end of day price of the Lo Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na 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 04, 2025	14.535	14.535	14.535	14.535	0.18%
Feb 03, 2025	14.510	14.510	14.510	14.510	0.02%
Jan 31, 2025	14.508	14.508	14.508	14.508	-0.01%
Jan 30, 2025	14.509	14.509	14.509	14.509	0.20%
Jan 29, 2025	14.480	14.480	14.480	14.480	0.06%
Jan 28, 2025	14.472	14.472	14.472	14.472	0.01%
Jan 27, 2025	14.471	14.471	14.471	14.471	0.32%
Jan 24, 2025	14.424	14.424	14.424	14.424	0.13%
Jan 23, 2025	14.405	14.405	14.405	14.405	-0.17%
Jan 22, 2025	14.430	14.430	14.430	14.430	-0.04%
Jan 21, 2025	14.436	14.436	14.436	14.436	0.28%
Jan 20, 2025	14.395	14.395	14.395	14.395	0.06%
Jan 17, 2025	14.387	14.387	14.387	14.387	0.09%
Jan 16, 2025	14.374	14.374	14.374	14.374	0.23%
Jan 15, 2025	14.341	14.341	14.341	14.341	0.69%
Jan 14, 2025	14.243	14.243	14.243	14.243	0.01%
Jan 13, 2025	14.242	14.242	14.242	14.242	-0.22%
Jan 10, 2025	14.274	14.274	14.274	14.274	-0.32%
Jan 09, 2025	14.319	14.319	14.319	14.319	-0.01%
Jan 08, 2025	14.321	14.321	14.321	14.321	-0.13%
Jan 07, 2025	14.340	14.340	14.340	14.340	-0.32%
Jan 06, 2025	14.385	14.385	14.385	14.385	-0.11%

Highest: 14.535

Lowest: 14.242

Difference: 0.293

Average: 14.400

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Global.	14.535	+0.030	+0.18%