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

Luxembourg

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21.523 -0.018 -0.09%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.45M

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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 %
May 07, 2025	21.523	21.523	21.523	21.523	-0.09%
May 06, 2025	21.541	21.541	21.541	21.541	0.25%
May 05, 2025	21.489	21.489	21.489	21.489	0.44%
May 02, 2025	21.395	21.395	21.395	21.395	1.92%
Apr 30, 2025	20.992	20.992	20.992	20.992	0.61%
Apr 29, 2025	20.865	20.865	20.865	20.865	0.29%
Apr 28, 2025	20.805	20.805	20.805	20.805	0.16%
Apr 25, 2025	20.771	20.771	20.771	20.771	0.43%
Apr 24, 2025	20.683	20.683	20.683	20.683	-0.00%
Apr 23, 2025	20.684	20.684	20.684	20.684	1.23%
Apr 22, 2025	20.433	20.433	20.433	20.433	0.69%
Apr 17, 2025	20.293	20.293	20.293	20.293	0.45%
Apr 16, 2025	20.203	20.203	20.203	20.203	-0.72%
Apr 15, 2025	20.350	20.350	20.350	20.350	0.11%
Apr 14, 2025	20.327	20.327	20.327	20.166	0.80%
Apr 11, 2025	20.166	20.166	20.166	20.166	0.76%
Apr 10, 2025	20.015	20.015	20.015	20.015	1.79%
Apr 09, 2025	19.663	19.663	19.707	19.663	-0.22%
Apr 08, 2025	19.707	19.707	19.707	19.707	0.36%
Apr 07, 2025	19.637	19.637	19.637	19.637	-6.06%

Highest: 21.541

Lowest: 19.637

Difference: 1.905

Average: 20.577

Change %: 2.965

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