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Lo Funds - Convertible Bond Syst. Hdg (usd) Na (0P00010YRE)

Luxembourg

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32.752 -0.180 -0.55%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871571997

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.54M

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0P00010YRE Historical Data

Get free historical data for 0P00010YRE fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 %
Dec 19, 2024	32.752	32.752	32.752	32.752	-0.55%
Dec 18, 2024	32.933	32.933	32.933	32.933	-0.50%
Dec 17, 2024	33.098	33.098	33.098	33.098	-0.16%
Dec 16, 2024	33.149	33.149	33.149	33.149	-0.04%
Dec 13, 2024	33.161	33.161	33.161	33.161	-0.44%
Dec 12, 2024	33.308	33.308	33.308	33.308	0.13%
Dec 11, 2024	33.266	33.266	33.266	33.266	0.02%
Dec 10, 2024	33.260	33.260	33.260	33.260	-0.43%
Dec 09, 2024	33.402	33.402	33.402	33.402	0.54%
Dec 06, 2024	33.224	33.224	33.224	33.224	-0.23%
Dec 05, 2024	33.299	33.299	33.299	33.299	-0.03%
Dec 04, 2024	33.308	33.308	33.308	33.308	0.20%
Dec 03, 2024	33.242	33.242	33.242	33.242	0.02%
Dec 02, 2024	33.236	33.236	33.236	33.236	-0.12%
Nov 29, 2024	33.276	33.276	33.276	33.276	0.00%
Nov 28, 2024	33.275	33.275	33.275	33.275	0.07%
Nov 27, 2024	33.251	33.251	33.251	33.251	0.35%
Nov 26, 2024	33.134	33.134	33.134	33.134	-0.15%
Nov 25, 2024	33.183	33.183	33.183	33.183	0.42%

Highest: 33.402

Lowest: 32.752

Difference: 0.650

Average: 33.198

Change %: -0.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	32.752	-0.180	-0.55%