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

Luxembourg

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21.116 +0.019 +0.09%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.67M

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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 %
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%
Jul 11, 2025	21.008	21.008	21.008	21.008	-0.11%
Jul 10, 2025	21.030	21.030	21.030	21.030	0.33%
Jul 09, 2025	20.962	20.962	20.962	20.929	0.15%
Jul 08, 2025	20.929	20.929	20.929	20.929	-0.02%
Jul 07, 2025	20.933	20.933	20.988	20.933	-0.26%
Jul 04, 2025	20.988	20.988	21.000	20.988	-0.06%
Jul 03, 2025	21.000	21.000	21.000	21.000	0.38%
Jul 02, 2025	20.921	20.921	20.921	20.921	0.07%
Jul 01, 2025	20.906	20.906	20.957	20.906	-0.24%
Jun 30, 2025	20.957	20.957	20.957	20.957	0.06%
Jun 27, 2025	20.943	20.943	20.943	20.943	0.14%
Jun 26, 2025	20.914	20.914	20.914	20.823	0.44%
Jun 25, 2025	20.823	20.823	20.823	20.823	-0.08%
Jun 24, 2025	20.839	20.839	20.839	20.648	0.92%
Jun 20, 2025	20.648	20.648	20.648	20.648	0.16%
Jun 19, 2025	20.615	20.615	20.615	20.615	-0.34%
Jun 18, 2025	20.685	20.685	20.685	20.685	0.03%

Highest: 21.116

Lowest: 20.615

Difference: 0.501

Average: 20.919

Change %: 2.119

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