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

Luxembourg

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20.329 +0.022 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.63M

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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 %
May 07, 2025	20.329	20.329	20.329	20.307	0.11%
May 06, 2025	20.307	20.307	20.307	20.307	0.07%
May 05, 2025	20.293	20.293	20.293	20.293	0.02%
May 02, 2025	20.289	20.289	20.289	20.289	0.84%
Apr 30, 2025	20.119	20.119	20.119	20.119	0.32%
Apr 29, 2025	20.054	20.054	20.054	20.054	0.27%
Apr 28, 2025	20.001	20.001	20.001	20.001	0.13%
Apr 25, 2025	19.975	19.975	19.975	19.975	0.35%
Apr 24, 2025	19.904	19.904	19.904	19.904	0.63%
Apr 23, 2025	19.779	19.779	19.779	19.779	0.66%
Apr 22, 2025	19.651	19.651	19.651	19.651	0.22%
Apr 17, 2025	19.608	19.608	19.608	19.608	0.26%
Apr 16, 2025	19.557	19.557	19.557	19.557	-0.35%
Apr 15, 2025	19.626	19.626	19.626	19.626	0.34%
Apr 14, 2025	19.559	19.559	19.559	19.559	0.76%
Apr 11, 2025	19.412	19.412	19.412	19.412	0.25%
Apr 10, 2025	19.363	19.363	19.363	19.363	0.40%
Apr 09, 2025	19.286	19.286	19.286	19.129	0.82%
Apr 08, 2025	19.129	19.129	19.129	19.129	0.14%
Apr 07, 2025	19.102	19.102	19.102	19.102	-1.69%

Highest: 20.329

Lowest: 19.102

Difference: 1.227

Average: 19.767

Change %: 4.619

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