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

Luxembourg

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22.161 +0.069 +0.31%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.97M

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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 %
Jun 05, 2025	22.161	22.161	22.161	22.091	0.31%
Jun 04, 2025	22.091	22.091	22.091	21.978	0.52%
Jun 03, 2025	21.978	21.978	21.978	21.900	0.36%
Jun 02, 2025	21.900	21.900	21.924	21.900	-0.11%
May 30, 2025	21.924	21.924	21.924	21.924	-0.33%
May 28, 2025	21.997	21.997	21.997	21.997	0.26%
May 27, 2025	21.940	21.940	21.940	21.940	-0.04%
May 26, 2025	21.948	21.948	22.029	21.948	-0.37%
May 23, 2025	22.029	22.029	22.029	22.029	0.17%
May 22, 2025	21.991	21.991	21.991	21.991	-0.34%
May 21, 2025	22.067	22.067	22.067	21.922	0.66%
May 20, 2025	21.922	21.922	21.922	21.922	0.33%
May 19, 2025	21.850	21.850	21.855	21.850	-0.02%
May 16, 2025	21.855	21.855	21.855	21.855	-0.15%
May 15, 2025	21.887	21.887	21.990	21.887	-0.47%
May 14, 2025	21.990	21.990	21.990	21.990	1.27%
May 13, 2025	21.715	21.715	21.805	21.715	-0.42%
May 12, 2025	21.805	21.805	21.805	21.805	1.34%
May 08, 2025	21.516	21.516	21.516	21.516	-0.03%
May 07, 2025	21.523	21.523	21.523	21.523	-0.09%

Highest: 22.161

Lowest: 21.516

Difference: 0.645

Average: 21.904

Change %: 2.876

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