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L&g Global High Yield Bond Fund I Usd Inc (0P00016IKL)

Luxembourg

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0.898 0.000 0%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 851.92M

Type: Fund

Market: Luxembourg

Issuer: LGIM Corporate Director Ltd

ISIN: LU1003759153

Asset Class: Bond

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0P00016IKL Historical Data

Get free historical data for 0P00016IKL fund. You'll find the end of day price of the L&g Global High Yield Bond Fund I Usd Inc 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 %
Dec 23, 2024	0.898	0.898	0.898	0.898	0.00%
Dec 20, 2024	0.898	0.898	0.898	0.898	0.15%
Dec 19, 2024	0.896	0.896	0.896	0.896	-0.42%
Dec 18, 2024	0.900	0.900	0.900	0.900	-0.23%
Dec 17, 2024	0.902	0.902	0.902	0.902	-0.09%
Dec 16, 2024	0.903	0.903	0.903	0.903	0.00%
Dec 13, 2024	0.903	0.903	0.903	0.903	-0.17%
Dec 12, 2024	0.905	0.905	0.905	0.905	0.00%
Dec 11, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 10, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 09, 2024	0.905	0.905	0.905	0.905	0.00%
Dec 06, 2024	0.904	0.904	0.904	0.904	0.71%
Dec 23, 2024	0.898	0.898	0.898	0.898	0.00%
Dec 20, 2024	0.898	0.898	0.898	0.898	0.15%
Dec 19, 2024	0.896	0.896	0.896	0.896	-0.42%
Dec 18, 2024	0.900	0.900	0.900	0.900	-0.23%
Dec 17, 2024	0.902	0.902	0.902	0.902	-0.09%
Dec 16, 2024	0.903	0.903	0.903	0.903	0.00%
Dec 13, 2024	0.903	0.903	0.903	0.903	-0.17%
Dec 12, 2024	0.905	0.905	0.905	0.905	0.00%
Dec 11, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 10, 2024	0.904	0.904	0.904	0.904	0.00%
Dec 09, 2024	0.905	0.905	0.905	0.905	0.00%
Dec 06, 2024	0.904	0.904	0.904	0.904	0.13%
Dec 05, 2024	0.903	0.903	0.903	0.903	0.07%
Dec 04, 2024	0.902	0.902	0.902	0.902	0.09%
Dec 03, 2024	0.902	0.902	0.902	0.902	0.09%
Dec 02, 2024	0.901	0.901	0.901	0.901	0.10%
Nov 29, 2024	0.900	0.900	0.900	0.900	0.13%
Nov 28, 2024	0.899	0.899	0.899	0.899	0.00%

Highest: 0.905

Lowest: 0.896

Difference: 0.008

Average: 0.902

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&G Global High Y.	0.898	0.000	0%