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Lo Funds - Convertible Bond Asia (usd) Md (0P0000Y4KT)

Luxembourg

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20.152 -0.001 -0.00%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866415424

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.45M

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0P0000Y4KT Historical Data

Get free historical data for 0P0000Y4KT fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Md 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 24, 2025	20.152	20.152	20.152	20.152	-0.00%
Apr 23, 2025	20.153	20.153	20.153	20.153	1.23%
Apr 22, 2025	19.908	19.908	19.908	19.908	0.68%
Apr 17, 2025	19.773	19.773	19.773	19.773	0.45%
Apr 16, 2025	19.685	19.685	19.685	19.685	-0.72%
Apr 15, 2025	19.829	19.829	19.829	19.829	0.11%
Apr 14, 2025	19.806	19.806	19.806	19.806	0.79%
Apr 11, 2025	19.650	19.650	19.650	19.650	0.76%
Apr 10, 2025	19.503	19.503	19.503	19.503	1.79%
Apr 09, 2025	19.160	19.160	19.203	19.160	-0.22%
Apr 08, 2025	19.203	19.203	19.203	19.203	0.36%
Apr 07, 2025	19.134	19.134	19.134	19.134	-6.06%
Apr 04, 2025	20.369	20.369	20.369	20.369	-0.75%
Apr 03, 2025	20.523	20.523	20.674	20.523	-0.73%
Apr 02, 2025	20.674	20.674	20.732	20.674	-0.28%
Apr 01, 2025	20.732	20.732	20.732	20.732	0.23%
Mar 31, 2025	20.684	20.684	20.978	20.684	-1.40%
Mar 28, 2025	20.978	20.978	21.124	20.978	-0.69%
Mar 27, 2025	21.124	21.124	21.234	21.124	-0.52%
Mar 26, 2025	21.234	21.234	21.234	21.234	0.30%

Highest: 21.234

Lowest: 19.134

Difference: 2.100

Average: 20.114

Change %: -4.807

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