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

Luxembourg

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34.545 +0.039 +0.11%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.63M

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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 %
May 07, 2025	34.545	34.545	34.545	34.506	0.11%
May 06, 2025	34.506	34.506	34.506	34.506	0.07%
May 05, 2025	34.481	34.481	34.481	34.481	0.02%
May 02, 2025	34.474	34.474	34.474	34.474	0.87%
Apr 30, 2025	34.177	34.177	34.177	34.177	0.33%
Apr 29, 2025	34.066	34.066	34.066	34.066	0.28%
Apr 28, 2025	33.972	33.972	33.972	33.972	0.14%
Apr 25, 2025	33.926	33.926	33.926	33.926	0.36%
Apr 24, 2025	33.806	33.806	33.806	33.806	0.66%
Apr 23, 2025	33.585	33.585	33.585	33.585	0.65%
Apr 22, 2025	33.369	33.369	33.369	33.369	0.24%
Apr 17, 2025	33.290	33.290	33.290	33.290	0.27%
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%

Highest: 34.545

Lowest: 32.398

Difference: 2.147

Average: 33.564

Change %: 4.854

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