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L&g Absolute Return Bond Plus Z Usd Acc (0P00011G0L)

Luxembourg

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1.573 +0.010 +0.45%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 403.35M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU0989305403

Asset Class: Other

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0P00011G0L Historical Data

Get free historical data for 0P00011G0L fund. You'll find the end of day price of the L&g Absolute Return Bond Plus Z Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	1.573	1.573	1.573	1.573	0.45%
Dec 20, 2024	1.566	1.566	1.566	1.566	0.06%
Dec 19, 2024	1.565	1.565	1.565	1.565	-0.36%
Dec 18, 2024	1.570	1.570	1.570	1.570	0.00%
Dec 17, 2024	1.570	1.570	1.570	1.570	-0.13%
Dec 16, 2024	1.572	1.572	1.572	1.572	0.00%
Dec 13, 2024	1.573	1.573	1.573	1.573	-0.05%
Dec 12, 2024	1.574	1.574	1.574	1.574	-0.11%
Dec 11, 2024	1.576	1.576	1.576	1.576	0.08%
Dec 10, 2024	1.574	1.574	1.574	1.574	0.00%
Dec 09, 2024	1.574	1.574	1.574	1.574	0.10%
Dec 06, 2024	1.572	1.572	1.572	1.572	0.17%
Dec 05, 2024	1.570	1.570	1.570	1.570	0.18%
Dec 04, 2024	1.567	1.567	1.567	1.567	0.04%
Dec 03, 2024	1.566	1.566	1.566	1.566	0.19%
Dec 02, 2024	1.563	1.563	1.563	1.563	0.00%
Nov 29, 2024	1.563	1.563	1.563	1.563	0.10%
Nov 28, 2024	1.562	1.562	1.562	1.562	0.11%
Nov 27, 2024	1.560	1.560	1.560	1.560	-0.33%
Nov 26, 2024	1.565	1.565	1.565	1.565	0.29%
Nov 25, 2024	1.561	1.561	1.561	1.561	-0.21%

Highest: 1.576

Lowest: 1.560

Difference: 0.016

Average: 1.568

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Absolute Retu.	1.573	+0.010	+0.45%