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

Luxembourg

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35.997 -0.084 -0.23%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871571997

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.35M

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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 %
Aug 08, 2025	35.997	35.997	35.997	35.997	-0.23%
Aug 07, 2025	36.081	36.081	36.081	36.081	0.48%
Aug 06, 2025	35.908	35.908	35.908	35.908	-0.14%
Aug 05, 2025	35.957	35.957	35.971	35.957	-0.04%
Aug 04, 2025	35.971	35.971	35.971	35.971	0.65%
Aug 01, 2025	35.739	35.739	36.014	35.739	-0.76%
Jul 31, 2025	36.014	36.014	36.096	36.014	-0.22%
Jul 30, 2025	36.096	36.096	36.096	36.096	0.05%
Jul 29, 2025	36.077	36.077	36.077	36.077	-0.12%
Jul 28, 2025	36.120	36.120	36.163	36.120	-0.12%
Jul 25, 2025	36.163	36.163	36.163	36.163	-0.10%
Jul 24, 2025	36.198	36.198	36.198	36.198	0.11%
Jul 23, 2025	36.159	36.159	36.159	36.159	0.09%
Jul 22, 2025	36.126	36.126	36.126	36.126	0.03%
Jul 21, 2025	36.113	36.113	36.113	36.113	0.28%
Jul 18, 2025	36.011	36.011	36.011	36.011	0.29%
Jul 17, 2025	35.907	35.907	35.907	35.907	0.45%
Jul 16, 2025	35.747	35.747	35.747	35.747	0.10%
Jul 15, 2025	35.712	35.712	35.712	35.712	0.16%
Jul 14, 2025	35.655	35.655	35.655	35.560	0.27%
Jul 11, 2025	35.560	35.560	35.560	35.560	-0.10%

Highest: 36.198

Lowest: 35.560

Difference: 0.639

Average: 35.967

Change %: 1.126

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