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

Luxembourg

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20.680 +0.008 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.04M

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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 %
Jun 05, 2025	20.680	20.680	20.680	20.672	0.04%
Jun 04, 2025	20.672	20.672	20.672	20.672	0.22%
Jun 03, 2025	20.626	20.626	20.626	20.565	0.30%
Jun 02, 2025	20.565	20.565	20.565	20.545	0.10%
May 30, 2025	20.545	20.545	20.553	20.545	-0.04%
May 28, 2025	20.553	20.553	20.553	20.553	-0.20%
May 27, 2025	20.594	20.594	20.594	20.594	0.36%
May 26, 2025	20.520	20.520	20.520	20.513	0.03%
May 23, 2025	20.513	20.513	20.513	20.513	-0.05%
May 22, 2025	20.523	20.523	20.523	20.523	-0.15%
May 21, 2025	20.553	20.553	20.627	20.553	-0.36%
May 20, 2025	20.627	20.627	20.627	20.627	0.18%
May 19, 2025	20.589	20.589	20.589	20.572	0.08%
May 16, 2025	20.572	20.572	20.572	20.572	0.35%
May 15, 2025	20.501	20.501	20.501	20.491	0.04%
May 14, 2025	20.491	20.491	20.491	20.491	0.08%
May 13, 2025	20.476	20.476	20.476	20.449	0.13%
May 12, 2025	20.449	20.449	20.449	20.449	0.48%
May 08, 2025	20.351	20.351	20.351	20.351	0.11%
May 07, 2025	20.329	20.329	20.329	20.307	0.11%

Highest: 20.680

Lowest: 20.307

Difference: 0.374

Average: 20.536

Change %: 1.839

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