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

Luxembourg

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34.563 +0.018 +0.05%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871571997

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.22M

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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 %
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%
May 12, 2025	34.467	34.467	34.467	34.467	0.48%
May 08, 2025	34.301	34.301	34.301	34.301	0.12%
May 07, 2025	34.259	34.259	34.259	34.220	0.11%
May 06, 2025	34.220	34.220	34.220	34.220	0.07%
May 05, 2025	34.195	34.195	34.195	34.195	0.02%
May 02, 2025	34.187	34.187	34.187	34.187	0.87%
Apr 30, 2025	33.893	33.893	33.893	33.893	0.33%
Apr 29, 2025	33.783	33.783	33.783	33.783	0.28%
Apr 28, 2025	33.689	33.689	33.689	33.689	0.14%
Apr 25, 2025	33.643	33.643	33.643	33.643	0.36%
Apr 24, 2025	33.523	33.523	33.523	33.523	0.66%
Apr 23, 2025	33.305	33.305	33.305	33.305	0.65%
Apr 22, 2025	33.090	33.090	33.090	33.090	0.24%
Apr 17, 2025	33.011	33.011	33.011	33.011	0.27%
Apr 16, 2025	32.923	32.923	32.923	32.923	-0.34%
Apr 15, 2025	33.035	33.035	33.035	33.035	0.34%
Apr 14, 2025	32.924	32.924	32.924	32.674	0.77%

Highest: 34.563

Lowest: 32.674

Difference: 1.889

Average: 33.804

Change %: 5.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	34.563	+0.018	+0.05%
	Fondo Mutuo Sura .	2,215.230	-1.405	-0.06%