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Lom Fixed Income Fund Usd (0P00008VNC)

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17.047 +0.030 +0.15%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.32M

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 %
Feb 04, 2025	17.047	17.047	17.047	17.047	0.15%
Feb 03, 2025	17.021	17.021	17.021	17.021	-0.11%
Jan 31, 2025	17.041	17.041	17.041	17.041	-0.07%
Jan 30, 2025	17.053	17.053	17.053	17.053	0.09%
Jan 29, 2025	17.038	17.038	17.038	17.038	-0.05%
Jan 28, 2025	17.047	17.047	17.047	17.047	0.02%
Jan 27, 2025	17.043	17.043	17.043	17.043	0.22%
Jan 24, 2025	17.006	17.006	17.006	17.006	0.06%
Jan 23, 2025	16.996	16.996	16.996	16.996	0.00%
Jan 22, 2025	16.996	16.996	16.996	16.996	-0.08%
Jan 21, 2025	17.010	17.010	17.010	17.010	0.18%
Jan 20, 2025	16.979	16.979	16.979	16.979	0.04%
Jan 17, 2025	16.973	16.973	16.973	16.973	-0.02%
Jan 16, 2025	16.976	16.976	16.976	16.976	0.08%
Jan 15, 2025	16.963	16.963	16.963	16.963	0.41%
Jan 14, 2025	16.893	16.893	16.893	16.893	0.06%
Jan 13, 2025	16.883	16.883	16.883	16.883	-0.06%
Jan 10, 2025	16.894	16.894	16.894	16.894	-0.28%
Jan 09, 2025	16.941	16.941	16.941	16.941	-0.01%
Jan 08, 2025	16.943	16.943	16.943	16.943	0.02%
Jan 07, 2025	16.939	16.939	16.939	16.939	-0.11%

Highest: 17.053

Lowest: 16.883

Difference: 0.170

Average: 16.985

Change %: 0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOM Fixed Income .	17.047	+0.030	+0.15%