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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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23.905 -0.020 -0.08%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.47M

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0P0000J5I4 Historical Data

Get free historical data for 0P0000J5I4 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) 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 %
Aug 08, 2025	23.905	23.905	23.925	23.905	-0.08%
Aug 07, 2025	23.925	23.925	23.925	23.925	0.50%
Aug 06, 2025	23.807	23.807	23.807	23.807	-0.22%
Aug 05, 2025	23.860	23.860	23.860	23.666	0.82%
Aug 04, 2025	23.666	23.666	23.666	23.666	0.72%
Aug 01, 2025	23.497	23.497	23.698	23.497	-0.85%
Jul 31, 2025	23.698	23.698	23.892	23.698	-0.81%
Jul 30, 2025	23.892	23.892	23.892	23.892	-0.08%
Jul 29, 2025	23.911	23.911	23.911	23.911	-0.21%
Jul 28, 2025	23.962	23.962	23.962	23.934	0.12%
Jul 25, 2025	23.934	23.934	23.934	23.934	-0.48%
Jul 24, 2025	24.049	24.049	24.049	24.049	0.85%
Jul 23, 2025	23.846	23.846	23.846	23.846	0.63%
Jul 22, 2025	23.697	23.697	23.697	23.697	0.00%
Jul 21, 2025	23.697	23.697	23.697	23.697	0.52%
Jul 18, 2025	23.573	23.573	23.573	23.573	0.80%
Jul 17, 2025	23.387	23.387	23.387	23.387	-0.52%
Jul 16, 2025	23.508	23.508	23.508	23.508	-0.12%
Jul 15, 2025	23.537	23.537	23.537	23.537	0.45%
Jul 14, 2025	23.432	23.432	23.432	23.422	0.04%

Highest: 24.049

Lowest: 23.387

Difference: 0.662

Average: 23.739

Change %: 2.062

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