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

Luxembourg

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23.439 -0.020 -0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866415341

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.47M

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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 %
Aug 08, 2025	23.438	23.438	23.438	23.438	-0.08%
Aug 07, 2025	23.458	23.458	23.458	23.458	0.50%
Aug 06, 2025	23.342	23.342	23.342	23.342	-0.22%
Aug 05, 2025	23.395	23.395	23.395	23.204	0.82%
Aug 04, 2025	23.204	23.204	23.204	23.204	0.72%
Aug 01, 2025	23.040	23.040	23.236	23.040	-0.85%
Jul 31, 2025	23.236	23.236	23.426	23.236	-0.81%
Jul 30, 2025	23.426	23.426	23.426	23.426	-0.08%
Jul 29, 2025	23.445	23.445	23.445	23.445	-0.21%
Jul 28, 2025	23.496	23.496	23.496	23.469	0.12%
Jul 25, 2025	23.469	23.469	23.469	23.469	-0.48%
Jul 24, 2025	23.581	23.581	23.581	23.581	0.85%
Jul 23, 2025	23.383	23.383	23.383	23.383	0.63%
Jul 22, 2025	23.237	23.237	23.237	23.237	0.00%
Jul 21, 2025	23.237	23.237	23.237	23.237	0.52%
Jul 18, 2025	23.116	23.116	23.116	23.116	0.80%
Jul 17, 2025	22.933	22.933	22.933	22.933	-0.52%
Jul 16, 2025	23.052	23.052	23.052	23.052	-0.13%
Jul 15, 2025	23.081	23.081	23.081	23.081	0.45%
Jul 14, 2025	22.978	22.978	22.978	22.969	0.04%
Jul 11, 2025	22.969	22.969	22.969	22.969	0.24%

Highest: 23.581

Lowest: 22.933

Difference: 0.649

Average: 23.263

Change %: 2.289

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