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

Luxembourg

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36.193 +0.161 +0.45%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.56M

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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 %
Jul 17, 2025	36.193	36.193	36.193	36.193	0.45%
Jul 16, 2025	36.032	36.032	36.032	36.032	0.10%
Jul 15, 2025	35.997	35.997	35.997	35.997	0.16%
Jul 14, 2025	35.940	35.940	35.940	35.844	0.27%
Jul 11, 2025	35.844	35.844	35.844	35.844	-0.10%
Jul 10, 2025	35.881	35.881	35.881	35.881	0.35%
Jul 09, 2025	35.757	35.757	35.757	35.757	0.16%
Jul 08, 2025	35.700	35.700	35.700	35.700	-0.01%
Jul 07, 2025	35.704	35.704	35.797	35.704	-0.26%
Jul 04, 2025	35.797	35.797	35.814	35.797	-0.05%
Jul 03, 2025	35.814	35.814	35.814	35.673	0.40%
Jul 02, 2025	35.673	35.673	35.673	35.673	0.08%
Jul 01, 2025	35.645	35.645	35.730	35.645	-0.24%
Jun 30, 2025	35.730	35.730	35.730	35.730	0.07%
Jun 27, 2025	35.705	35.705	35.705	35.705	0.15%
Jun 26, 2025	35.652	35.652	35.652	35.483	0.48%
Jun 25, 2025	35.483	35.483	35.483	35.483	-0.08%
Jun 24, 2025	35.512	35.512	35.512	35.180	0.94%
Jun 20, 2025	35.180	35.180	35.180	35.180	0.16%
Jun 19, 2025	35.122	35.122	35.122	35.122	-0.32%

Highest: 36.193

Lowest: 35.122

Difference: 1.071

Average: 35.718

Change %: 2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	36.193	+0.161	+0.45%