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

Luxembourg

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22.742 +0.163 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU0866415341

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.2M

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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 26, 2025	22.742	22.742	22.742	22.579	0.72%
Jun 25, 2025	22.579	22.579	22.579	22.579	0.81%
Jun 24, 2025	22.398	22.398	22.398	21.975	1.93%
Jun 20, 2025	21.975	21.975	21.975	21.975	0.86%
Jun 19, 2025	21.788	21.788	21.788	21.788	-1.15%
Jun 18, 2025	22.042	22.042	22.042	22.042	-0.25%
Jun 17, 2025	22.097	22.097	22.097	22.097	-0.02%
Jun 16, 2025	22.100	22.100	22.100	21.992	0.49%
Jun 13, 2025	21.992	21.992	21.992	21.992	-0.50%
Jun 12, 2025	22.104	22.104	22.104	22.104	0.12%
Jun 11, 2025	22.077	22.077	22.077	22.077	0.97%
Jun 10, 2025	21.866	21.866	21.866	21.866	0.81%
Jun 06, 2025	21.689	21.689	21.736	21.689	-0.22%
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%

Highest: 22.742

Lowest: 21.481

Difference: 1.261

Average: 21.925

Change %: 5.635

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