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Lo Funds - Convertible Bond Asia (usd) Na (0P0000IWKJ)

Luxembourg

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22.315 -0.019 -0.09%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.45M

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0P0000IWKJ Historical Data

Get free historical data for 0P0000IWKJ fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Na 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	22.315	22.315	22.334	22.315	-0.09%
May 06, 2025	22.334	22.334	22.334	22.334	0.25%
May 05, 2025	22.280	22.280	22.280	22.280	0.44%
May 02, 2025	22.183	22.183	22.183	22.183	1.92%
Apr 30, 2025	21.765	21.765	21.765	21.765	0.61%
Apr 29, 2025	21.634	21.634	21.634	21.634	0.29%
Apr 28, 2025	21.570	21.570	21.570	21.570	0.16%
Apr 25, 2025	21.536	21.536	21.536	21.536	0.43%
Apr 24, 2025	21.445	21.445	21.445	21.445	-0.00%
Apr 23, 2025	21.446	21.446	21.446	21.446	1.23%
Apr 22, 2025	21.185	21.185	21.185	21.185	0.69%
Apr 17, 2025	21.041	21.041	21.041	21.041	0.45%
Apr 16, 2025	20.947	20.947	20.947	20.947	-0.72%
Apr 15, 2025	21.100	21.100	21.100	21.100	0.11%
Apr 14, 2025	21.076	21.076	21.076	21.076	0.80%
Apr 11, 2025	20.909	20.909	20.909	20.909	0.76%
Apr 10, 2025	20.752	20.752	20.752	20.752	1.79%
Apr 09, 2025	20.387	20.387	20.433	20.387	-0.22%
Apr 08, 2025	20.433	20.433	20.433	20.433	0.36%
Apr 07, 2025	20.360	20.360	20.360	20.360	-6.06%

Highest: 22.334

Lowest: 20.360

Difference: 1.975

Average: 21.335

Change %: 2.965

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