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

Luxembourg

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38.707 -0.031 -0.08%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988727797

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.99M

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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 %
Oct 16, 2025	38.707	38.707	38.707	38.707	-0.08%
Oct 15, 2025	38.738	38.738	38.738	38.516	0.58%
Oct 14, 2025	38.516	38.516	38.605	38.516	-0.23%
Oct 13, 2025	38.605	38.605	38.605	38.515	0.23%
Oct 10, 2025	38.515	38.515	38.786	38.515	-0.70%
Oct 09, 2025	38.786	38.786	38.786	38.786	0.10%
Oct 08, 2025	38.746	38.746	38.746	38.637	0.28%
Oct 07, 2025	38.637	38.637	38.637	38.637	-0.20%
Oct 06, 2025	38.715	38.715	38.715	38.536	0.47%
Oct 03, 2025	38.536	38.536	38.536	38.435	0.26%
Oct 02, 2025	38.435	38.435	38.435	38.219	0.57%
Oct 01, 2025	38.219	38.219	38.219	38.119	0.26%
Sep 30, 2025	38.119	38.119	38.119	38.093	0.07%
Sep 29, 2025	38.093	38.093	38.093	37.835	0.68%
Sep 26, 2025	37.835	37.835	37.835	37.835	-0.16%
Sep 25, 2025	37.897	37.897	37.897	37.897	-0.23%
Sep 24, 2025	37.986	37.986	37.986	37.986	0.02%
Sep 23, 2025	37.980	37.980	37.980	37.980	-0.00%
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%

Highest: 38.786

Lowest: 37.826

Difference: 0.960

Average: 38.348

Change %: 2.328

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