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

Luxembourg

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35.070 +0.017 +0.05%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871571997

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.23M

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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 %
Jun 11, 2025	35.070	35.070	35.070	35.070	0.05%
Jun 10, 2025	35.054	35.054	35.054	35.054	0.33%
Jun 06, 2025	34.938	34.938	34.938	34.917	0.06%
Jun 05, 2025	34.917	34.917	34.917	34.897	0.06%
Jun 04, 2025	34.897	34.897	34.897	34.897	0.23%
Jun 03, 2025	34.816	34.816	34.816	34.710	0.31%
Jun 02, 2025	34.710	34.710	34.710	34.674	0.10%
May 30, 2025	34.674	34.674	34.674	34.674	-0.01%
May 28, 2025	34.677	34.677	34.677	34.677	-0.20%
May 27, 2025	34.745	34.745	34.745	34.745	0.37%
May 26, 2025	34.618	34.618	34.618	34.604	0.04%
May 23, 2025	34.604	34.604	34.604	34.604	-0.04%
May 22, 2025	34.619	34.619	34.619	34.619	-0.13%
May 21, 2025	34.665	34.665	34.786	34.665	-0.35%
May 20, 2025	34.786	34.786	34.786	34.786	0.19%
May 19, 2025	34.720	34.720	34.720	34.687	0.10%
May 16, 2025	34.687	34.687	34.687	34.687	0.36%
May 15, 2025	34.563	34.563	34.563	34.545	0.05%
May 14, 2025	34.545	34.545	34.545	34.545	0.09%
May 13, 2025	34.515	34.515	34.515	34.467	0.14%

Highest: 35.070

Lowest: 34.467

Difference: 0.603

Average: 34.741

Change %: 1.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	35.070	+0.017	+0.05%
	EUR/FJD	2.5976	+0.0029	+0.11%