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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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21.273 +0.043 +0.20%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 873.69M

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0P0000J5TK Historical Data

Get free historical data for 0P0000J5TK fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Nd 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 12, 2025	21.273	21.273	21.273	21.273	0.20%
Aug 11, 2025	21.230	21.230	21.230	21.230	0.01%
Aug 08, 2025	21.228	21.228	21.279	21.228	-0.24%
Aug 07, 2025	21.279	21.279	21.279	21.181	0.46%
Aug 06, 2025	21.181	21.181	21.181	21.181	-0.14%
Aug 05, 2025	21.212	21.212	21.222	21.212	-0.05%
Aug 04, 2025	21.222	21.222	21.222	21.222	0.64%
Aug 01, 2025	21.086	21.086	21.248	21.086	-0.76%
Jul 31, 2025	21.248	21.248	21.301	21.248	-0.25%
Jul 30, 2025	21.301	21.301	21.301	21.301	0.05%
Jul 29, 2025	21.290	21.290	21.290	21.290	-0.12%
Jul 28, 2025	21.316	21.316	21.344	21.316	-0.13%
Jul 25, 2025	21.344	21.344	21.344	21.344	-0.10%
Jul 24, 2025	21.366	21.366	21.366	21.366	0.09%
Jul 23, 2025	21.348	21.348	21.348	21.348	0.09%
Jul 22, 2025	21.329	21.329	21.329	21.329	0.03%
Jul 21, 2025	21.324	21.324	21.324	21.324	0.27%
Jul 18, 2025	21.266	21.266	21.266	21.266	0.28%
Jul 17, 2025	21.207	21.207	21.207	21.207	0.43%
Jul 16, 2025	21.116	21.116	21.116	21.116	0.09%
Jul 15, 2025	21.097	21.097	21.097	21.097	0.16%
Jul 14, 2025	21.063	21.063	21.063	21.008	0.26%

Highest: 21.366

Lowest: 21.008

Difference: 0.358

Average: 21.242

Change %: 1.263

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