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

Luxembourg

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24.043 +0.172 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.2M

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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 %
Jun 26, 2025	24.043	24.043	24.043	23.870	0.72%
Jun 25, 2025	23.870	23.870	23.870	23.870	0.81%
Jun 24, 2025	23.679	23.679	23.679	23.231	1.93%
Jun 20, 2025	23.231	23.231	23.231	23.231	0.86%
Jun 19, 2025	23.034	23.034	23.034	23.034	-1.15%
Jun 18, 2025	23.301	23.301	23.301	23.301	-0.25%
Jun 17, 2025	23.360	23.360	23.360	23.360	-0.02%
Jun 16, 2025	23.363	23.363	23.363	23.363	0.49%
Jun 13, 2025	23.249	23.249	23.249	23.249	-0.50%
Jun 12, 2025	23.366	23.366	23.366	23.366	0.12%
Jun 11, 2025	23.338	23.338	23.338	23.338	0.97%
Jun 10, 2025	23.115	23.115	23.115	23.115	0.82%
Jun 06, 2025	22.927	22.927	22.977	22.927	-0.21%
Jun 05, 2025	22.977	22.977	22.977	22.905	0.31%
Jun 04, 2025	22.905	22.905	22.905	22.905	0.52%
Jun 03, 2025	22.787	22.787	22.787	22.706	0.36%
Jun 02, 2025	22.706	22.706	22.731	22.706	-0.11%
May 30, 2025	22.731	22.731	22.807	22.731	-0.33%
May 28, 2025	22.807	22.807	22.807	22.807	0.26%
May 27, 2025	22.747	22.747	22.747	22.747	-0.04%

Highest: 24.043

Lowest: 22.706

Difference: 1.336

Average: 23.177

Change %: 5.653

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