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

Luxembourg

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37.981 +0.058 +0.15%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 927.74M

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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 %
Sep 22, 2025	37.981	37.981	37.981	37.981	0.15%
Sep 19, 2025	37.922	37.922	37.922	37.826	0.25%
Sep 18, 2025	37.826	37.826	37.826	37.826	0.39%
Sep 17, 2025	37.678	37.678	37.678	37.678	0.16%
Sep 16, 2025	37.616	37.616	37.616	37.616	-0.07%
Sep 15, 2025	37.643	37.643	37.643	37.643	0.34%
Sep 12, 2025	37.515	37.515	37.515	37.515	0.24%
Sep 11, 2025	37.426	37.426	37.426	37.426	0.42%
Sep 10, 2025	37.271	37.271	37.271	37.271	0.23%
Sep 09, 2025	37.188	37.188	37.188	37.188	0.51%
Sep 08, 2025	36.999	36.999	36.999	36.827	0.47%
Sep 05, 2025	36.827	36.827	36.827	36.674	0.42%
Sep 04, 2025	36.674	36.674	36.721	36.674	-0.13%
Sep 03, 2025	36.721	36.721	36.721	36.721	-0.04%
Sep 02, 2025	36.735	36.735	36.783	36.735	-0.13%
Sep 01, 2025	36.783	36.783	36.783	36.783	0.16%
Aug 29, 2025	36.725	36.725	36.725	36.725	0.00%
Aug 28, 2025	36.724	36.724	36.724	36.724	0.07%
Aug 27, 2025	36.698	36.698	36.698	36.698	-0.03%
Aug 26, 2025	36.710	36.710	36.710	36.684	0.07%
Aug 25, 2025	36.684	36.684	36.684	36.684	0.10%

Highest: 37.981

Lowest: 36.674

Difference: 1.307

Average: 37.159

Change %: 3.640

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