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

Luxembourg

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1.564 +0.010 +0.42%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 383.68M

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 %
Nov 22, 2024	1.564	1.564	1.564	1.564	0.42%
Nov 21, 2024	1.557	1.557	1.557	1.557	-0.11%
Nov 20, 2024	1.559	1.559	1.559	1.559	0.08%
Nov 19, 2024	1.558	1.558	1.558	1.558	-0.08%
Nov 18, 2024	1.559	1.559	1.559	1.559	0.00%
Nov 15, 2024	1.559	1.559	1.559	1.559	0.05%
Nov 14, 2024	1.558	1.558	1.558	1.558	0.00%
Nov 13, 2024	1.558	1.558	1.558	1.558	0.00%
Nov 12, 2024	1.558	1.558	1.558	1.558	0.00%
Nov 11, 2024	1.558	1.558	1.558	1.558	0.12%
Nov 08, 2024	1.556	1.556	1.556	1.556	0.10%
Nov 07, 2024	1.555	1.555	1.555	1.555	-0.04%
Nov 06, 2024	1.556	1.556	1.556	1.556	0.19%
Nov 05, 2024	1.553	1.553	1.553	1.553	0.03%
Nov 04, 2024	1.552	1.552	1.552	1.552	0.10%
Oct 31, 2024	1.551	1.551	1.551	1.551	-0.53%
Oct 30, 2024	1.559	1.559	1.559	1.559	0.32%
Oct 29, 2024	1.554	1.554	1.554	1.554	-0.12%
Oct 28, 2024	1.556	1.556	1.556	1.556	0.04%
Oct 25, 2024	1.555	1.555	1.555	1.555	0.07%
Oct 24, 2024	1.554	1.554	1.554	1.554	0.00%
Oct 23, 2024	1.554	1.554	1.554	1.554	0.00%

Highest: 1.564

Lowest: 1.551

Difference: 0.013

Average: 1.557

Change %: 0.656

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Absolute Retu.	1.564	+0.010	+0.42%