Lom Fixed Income Fund Usd (0P00008VNC)

16.289 +0.020 (+0.10%)
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70.2M

0P00008VNC Historical Data

Date
Price
Open
High
Low
Volume
Chg%
Feb 22, 2024 16.289 16.289 16.289 16.289 0 0.10%
Feb 21, 2024 16.272 16.272 16.272 16.272 0 -0.08%
Feb 20, 2024 16.285 16.285 16.285 16.285 0 0.03%
Feb 19, 2024 16.279 16.279 16.279 16.279 0 0.02%
Feb 16, 2024 16.275 16.275 16.275 16.275 0 -0.11%
Feb 15, 2024 16.294 16.294 16.294 16.294 0 0.12%
Feb 14, 2024 16.275 16.275 16.275 16.275 0 0.14%
Feb 13, 2024 16.252 16.252 16.252 16.252 0 -0.30%
Feb 12, 2024 16.301 16.301 16.301 16.301 0 0.08%
Feb 09, 2024 16.287 16.287 16.287 16.287 0 -0.04%
Feb 08, 2024 16.294 16.294 16.294 16.294 0 -0.04%
Feb 07, 2024 16.301 16.301 16.301 16.301 0 0.01%
Feb 06, 2024 16.299 16.299 16.299 16.299 0 0.07%
Feb 05, 2024 16.287 16.287 16.287 16.287 0 -0.24%
Feb 02, 2024 16.326 16.326 16.326 16.326 0 -0.23%
Feb 01, 2024 16.363 16.363 16.363 16.363 0 0.16%
Jan 31, 2024 16.337 16.337 16.337 16.337 0 0.08%
Jan 30, 2024 16.324 16.324 16.324 16.324 0 0.06%
Jan 29, 2024 16.314 16.314 16.314 16.314 0 0.13%
Summary
Highest
16.363
Lowest
16.252
Difference
0.112
Average
16.298
Chg. %
-0.022
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