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

Luxembourg

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21.076 +0.167 +0.80%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.84M

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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 %
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%
Apr 04, 2025	21.673	21.673	21.673	21.673	-0.75%
Apr 03, 2025	21.837	21.837	21.837	21.837	-0.73%
Apr 02, 2025	21.997	21.997	22.059	21.997	-0.28%
Apr 01, 2025	22.059	22.059	22.059	22.007	0.24%
Mar 31, 2025	22.007	22.007	22.007	22.007	-1.40%
Mar 28, 2025	22.321	22.321	22.476	22.321	-0.69%
Mar 27, 2025	22.476	22.476	22.593	22.476	-0.52%
Mar 26, 2025	22.593	22.593	22.593	22.593	0.31%
Mar 25, 2025	22.524	22.524	22.682	22.524	-0.70%
Mar 24, 2025	22.682	22.682	22.682	22.612	0.31%
Mar 21, 2025	22.612	22.612	22.612	22.612	-0.94%
Mar 20, 2025	22.828	22.828	22.828	22.828	-0.84%
Mar 19, 2025	23.022	23.022	23.022	23.022	0.04%
Mar 18, 2025	23.012	23.012	23.012	23.012	1.00%
Mar 17, 2025	22.783	22.783	22.783	22.783	0.48%

Highest: 23.022

Lowest: 20.360

Difference: 2.662

Average: 21.921

Change %: -7.053

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