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

Luxembourg

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23.537 +0.105 +0.45%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.05M

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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 %
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%
Jul 11, 2025	23.422	23.422	23.422	23.422	0.24%
Jul 10, 2025	23.367	23.367	23.367	23.367	0.60%
Jul 09, 2025	23.228	23.228	23.328	23.228	-0.43%
Jul 08, 2025	23.328	23.328	23.328	23.328	0.70%
Jul 07, 2025	23.166	23.166	23.250	23.166	-0.36%
Jul 04, 2025	23.250	23.250	23.350	23.250	-0.43%
Jul 03, 2025	23.350	23.350	23.350	23.350	0.29%
Jul 02, 2025	23.282	23.282	23.282	23.282	0.23%
Jul 01, 2025	23.229	23.229	23.229	23.191	0.16%
Jun 30, 2025	23.191	23.191	23.191	23.191	0.00%
Jun 27, 2025	23.191	23.191	23.191	23.191	0.01%
Jun 26, 2025	23.189	23.189	23.189	23.023	0.72%
Jun 25, 2025	23.023	23.023	23.023	23.023	0.81%
Jun 24, 2025	22.838	22.838	22.838	22.406	1.93%
Jun 20, 2025	22.406	22.406	22.406	22.406	0.86%
Jun 19, 2025	22.216	22.216	22.216	22.216	-1.15%
Jun 18, 2025	22.474	22.474	22.474	22.474	-0.25%
Jun 17, 2025	22.530	22.530	22.530	22.530	-0.02%

Highest: 23.537

Lowest: 22.216

Difference: 1.322

Average: 23.082

Change %: 4.454

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