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

Luxembourg

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21.041 +0.060 +0.29%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.91M

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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 %
Nov 25, 2024	21.041	21.041	21.041	21.041	0.29%
Nov 22, 2024	20.979	20.979	20.979	20.979	-0.30%
Nov 21, 2024	21.042	21.042	21.042	21.042	-0.14%
Nov 20, 2024	21.070	21.070	21.070	21.070	0.21%
Nov 19, 2024	21.027	21.027	21.027	21.027	0.42%
Nov 18, 2024	20.940	20.940	20.940	20.940	-0.16%
Nov 15, 2024	20.974	20.974	20.974	20.974	-0.02%
Nov 14, 2024	20.978	20.978	20.978	20.978	-0.78%
Nov 13, 2024	21.142	21.142	21.142	21.142	-0.06%
Nov 12, 2024	21.155	21.155	21.155	21.155	-1.68%
Nov 11, 2024	21.516	21.516	21.516	21.516	-0.73%
Nov 08, 2024	21.675	21.675	21.675	21.675	0.13%
Nov 07, 2024	21.646	21.646	21.646	21.646	0.81%
Nov 06, 2024	21.473	21.473	21.473	21.473	-0.87%
Nov 05, 2024	21.660	21.660	21.660	21.660	0.64%
Nov 04, 2024	21.522	21.522	21.522	21.522	0.81%
Oct 31, 2024	21.349	21.349	21.349	21.349	-0.30%
Oct 30, 2024	21.413	21.413	21.413	21.413	-0.27%
Oct 29, 2024	21.470	21.470	21.470	21.470	-0.56%
Oct 28, 2024	21.592	21.592	21.592	21.592	-0.17%

Highest: 21.675

Lowest: 20.940

Difference: 0.735

Average: 21.283

Change %: -2.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	21.041	+0.060	+0.29%