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Lo Funds - Convertible Bond Syst. Hdg (usd) Md (0P00012KKA)

Luxembourg

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33.202 -0.114 -0.34%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.5M

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0P00012KKA Historical Data

Get free historical data for 0P00012KKA fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) Md 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 %
Apr 16, 2025	33.201	33.201	33.201	33.201	-0.34%
Apr 15, 2025	33.315	33.315	33.315	33.315	0.34%
Apr 14, 2025	33.203	33.203	33.203	32.951	0.77%
Apr 11, 2025	32.951	32.951	32.951	32.951	0.28%
Apr 10, 2025	32.859	32.859	32.859	32.859	0.45%
Apr 09, 2025	32.712	32.712	32.712	32.446	0.82%
Apr 08, 2025	32.446	32.446	32.446	32.446	0.15%
Apr 07, 2025	32.398	32.398	32.398	32.398	-1.66%
Apr 04, 2025	32.946	32.946	32.946	32.946	-1.83%
Apr 03, 2025	33.560	33.560	33.942	33.560	-1.13%
Apr 02, 2025	33.942	33.942	33.942	33.901	0.12%
Apr 01, 2025	33.901	33.901	33.901	33.901	0.21%
Mar 31, 2025	33.831	33.831	34.025	33.831	-0.57%
Mar 28, 2025	34.025	34.025	34.236	34.025	-0.61%
Mar 27, 2025	34.236	34.236	34.314	34.236	-0.23%
Mar 26, 2025	34.314	34.314	34.314	34.314	-0.31%
Mar 25, 2025	34.421	34.421	34.457	34.421	-0.10%
Mar 24, 2025	34.457	34.457	34.457	34.457	0.44%
Mar 21, 2025	34.306	34.306	34.306	34.306	-0.19%
Mar 20, 2025	34.370	34.370	34.461	34.370	-0.27%
Mar 19, 2025	34.461	34.461	34.461	34.461	0.37%
Mar 18, 2025	34.333	34.333	34.333	34.333	0.23%

Highest: 34.461

Lowest: 32.398

Difference: 2.064

Average: 33.645

Change %: -3.072

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