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

Luxembourg

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22.195 +0.221 +1.00%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.09M

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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 %
Mar 18, 2025	22.195	22.195	22.195	22.195	1.00%
Mar 17, 2025	21.974	21.974	21.974	21.974	0.48%
Mar 14, 2025	21.870	21.870	21.870	21.870	1.06%
Mar 13, 2025	21.640	21.640	21.640	21.640	-0.48%
Mar 12, 2025	21.743	21.743	21.743	21.743	-0.01%
Mar 11, 2025	21.745	21.745	21.745	21.745	-0.24%
Mar 10, 2025	21.797	21.797	21.797	21.797	-0.77%
Mar 07, 2025	21.966	21.966	21.966	21.966	0.15%
Mar 06, 2025	21.934	21.934	21.934	21.934	1.06%
Mar 05, 2025	21.703	21.703	21.703	21.703	1.71%
Mar 04, 2025	21.338	21.338	21.338	21.338	0.10%
Mar 03, 2025	21.317	21.317	21.317	21.317	0.08%
Feb 28, 2025	21.300	21.300	21.300	21.300	-1.36%
Feb 27, 2025	21.592	21.592	21.592	21.592	-0.82%
Feb 26, 2025	21.771	21.771	21.771	21.771	0.97%
Feb 25, 2025	21.563	21.563	21.563	21.563	-0.62%
Feb 24, 2025	21.698	21.698	21.698	21.698	-0.17%
Feb 21, 2025	21.736	21.736	21.736	21.736	1.38%
Feb 20, 2025	21.440	21.440	21.440	21.440	-0.60%

Highest: 22.195

Lowest: 21.300

Difference: 0.895

Average: 21.701

Change %: 2.901

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Recent Quotes

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	LO Funds - Conver.	22.195	+0.221	+1.00%
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