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Lom Fixed Income Fund Usd (0P00008VNC)

BSX

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17.052 -0.002 -0.01%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 77.48M

Type: Fund

Market: Bermuda

Issuer: LOM Asset Management

ISIN: BMG556251343

Asset Class: Bond

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0P00008VNC Historical Data

Get free historical data for 0P00008VNC fund. You'll find the end of day price of the Lom Fixed Income Fund Usd 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 %
Apr 09, 2025	17.052	17.052	17.052	17.052	-0.01%
Apr 08, 2025	17.055	17.055	17.055	17.055	-0.21%
Apr 07, 2025	17.090	17.090	17.090	17.090	-0.60%
Apr 04, 2025	17.193	17.193	17.228	17.193	-0.20%
Apr 03, 2025	17.228	17.228	17.228	17.228	0.10%
Apr 02, 2025	17.210	17.210	17.210	17.210	0.01%
Apr 01, 2025	17.208	17.208	17.208	17.208	0.07%
Mar 31, 2025	17.197	17.197	17.197	17.197	0.01%
Mar 28, 2025	17.194	17.194	17.194	17.194	0.15%
Mar 27, 2025	17.169	17.169	17.169	17.161	0.04%
Mar 26, 2025	17.161	17.161	17.161	17.161	-0.19%
Mar 25, 2025	17.195	17.195	17.195	17.195	0.14%
Mar 24, 2025	17.171	17.171	17.171	17.171	-0.14%
Mar 21, 2025	17.194	17.194	17.194	17.187	0.04%
Mar 20, 2025	17.187	17.187	17.187	17.187	0.00%
Mar 19, 2025	17.187	17.187	17.187	17.187	0.17%
Mar 18, 2025	17.158	17.158	17.158	17.158	-0.01%
Mar 17, 2025	17.160	17.160	17.160	17.160	0.07%
Mar 14, 2025	17.148	17.148	17.148	17.148	-0.07%
Mar 13, 2025	17.160	17.160	17.160	17.160	0.08%
Mar 12, 2025	17.146	17.146	17.146	17.146	-0.01%

Highest: 17.228

Lowest: 17.052

Difference: 0.175

Average: 17.165

Change %: -0.558

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