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Lo Funds - Convertible Bond Asia (usd) Ma (0P0000Y4KS)

Luxembourg

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21.736 +0.068 +0.31%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866415341

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.97M

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0P0000Y4KS Historical Data

Get free historical data for 0P0000Y4KS fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Ma 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 %
Jun 05, 2025	21.736	21.736	21.736	21.668	0.31%
Jun 04, 2025	21.668	21.668	21.668	21.668	0.51%
Jun 03, 2025	21.557	21.557	21.557	21.481	0.36%
Jun 02, 2025	21.481	21.481	21.504	21.481	-0.11%
May 30, 2025	21.504	21.504	21.504	21.504	-0.33%
May 28, 2025	21.576	21.576	21.576	21.576	0.26%
May 27, 2025	21.520	21.520	21.520	21.520	-0.04%
May 26, 2025	21.528	21.528	21.608	21.528	-0.37%
May 23, 2025	21.608	21.608	21.608	21.608	0.17%
May 22, 2025	21.571	21.571	21.571	21.571	-0.34%
May 21, 2025	21.646	21.646	21.646	21.504	0.66%
May 20, 2025	21.504	21.504	21.504	21.433	0.33%
May 19, 2025	21.433	21.433	21.438	21.433	-0.02%
May 16, 2025	21.438	21.438	21.438	21.438	-0.15%
May 15, 2025	21.470	21.470	21.571	21.470	-0.47%
May 14, 2025	21.571	21.571	21.571	21.571	1.27%
May 13, 2025	21.301	21.301	21.390	21.301	-0.42%
May 12, 2025	21.390	21.390	21.390	21.390	1.34%
May 08, 2025	21.107	21.107	21.107	21.107	-0.03%

Highest: 21.736

Lowest: 21.107

Difference: 0.629

Average: 21.506

Change %: 2.948

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