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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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21.323 +0.023 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209988657

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.63M

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0P0000IMUW Historical Data

Get free historical data for 0P0000IMUW fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Na 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 %
May 07, 2025	21.323	21.323	21.323	21.300	0.11%
May 06, 2025	21.300	21.300	21.300	21.300	0.07%
May 05, 2025	21.286	21.286	21.286	21.286	0.02%
May 02, 2025	21.281	21.281	21.281	21.281	0.84%
Apr 30, 2025	21.103	21.103	21.103	21.103	0.32%
Apr 29, 2025	21.035	21.035	21.035	21.035	0.27%
Apr 28, 2025	20.979	20.979	20.979	20.979	0.13%
Apr 25, 2025	20.952	20.952	20.952	20.952	0.35%
Apr 24, 2025	20.878	20.878	20.878	20.878	0.63%
Apr 23, 2025	20.747	20.747	20.747	20.747	0.66%
Apr 22, 2025	20.612	20.612	20.612	20.612	0.22%
Apr 17, 2025	20.567	20.567	20.567	20.567	0.26%
Apr 16, 2025	20.514	20.514	20.514	20.514	-0.35%
Apr 15, 2025	20.586	20.586	20.586	20.586	0.34%
Apr 14, 2025	20.516	20.516	20.516	20.516	0.76%
Apr 11, 2025	20.362	20.362	20.362	20.362	0.25%
Apr 10, 2025	20.310	20.310	20.310	20.310	0.40%
Apr 09, 2025	20.229	20.229	20.229	20.065	0.82%
Apr 08, 2025	20.065	20.065	20.065	20.065	0.14%
Apr 07, 2025	20.036	20.036	20.036	20.036	-1.69%

Highest: 21.323

Lowest: 20.036

Difference: 1.287

Average: 20.734

Change %: 4.619

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Conver.	21.323	+0.023	+0.11%
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