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Lom Euro Fixed Income Fund B Acc (0P0000JTUK)

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12.161 +0.040 +0.34%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.26M

Type: Fund

Market: Cayman Islands

Issuer: LOM Asset Management

ISIN: BMG556251269

Asset Class: Bond

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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 %
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	0.03%
Aug 09, 2024	12.044	12.044	12.044	12.044	-0.07%
Aug 02, 2024	12.053	12.053	12.053	12.053	0.51%
Jul 26, 2024	11.992	11.992	11.992	11.992	0.25%
Jul 19, 2024	11.962	11.962	11.962	11.962	0.09%
Jul 12, 2024	11.952	11.952	11.952	11.952	0.20%
Jul 05, 2024	11.928	11.928	11.928	11.928	0.19%
Jun 28, 2024	11.906	11.906	11.906	11.906	-0.05%
Jun 21, 2024	11.912	11.912	11.912	11.912	-0.10%
Jun 14, 2024	11.924	11.924	11.924	11.924	0.44%
Jun 07, 2024	11.871	11.871	11.871	11.871	0.13%
May 31, 2024	11.856	11.856	11.856	11.856	-0.08%
May 24, 2024	11.865	11.865	11.865	11.865	-0.17%
May 17, 2024	11.886	11.886	11.886	11.886	-2.26%
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%

Highest: 12.191

Lowest: 11.856

Difference: 0.335

Average: 12.046

Change %: 0.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Euro Fixed In.	12.161	+0.040	+0.34%