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

Luxembourg

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22.787 +0.081 +0.36%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778749

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52M

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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 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%
May 26, 2025	22.756	22.756	22.840	22.756	-0.37%
May 23, 2025	22.840	22.840	22.840	22.840	0.17%
May 22, 2025	22.801	22.801	22.801	22.801	-0.34%
May 21, 2025	22.880	22.880	22.880	22.729	0.66%
May 20, 2025	22.729	22.729	22.729	22.729	0.33%
May 19, 2025	22.655	22.655	22.660	22.655	-0.02%
May 16, 2025	22.660	22.660	22.660	22.660	-0.14%
May 15, 2025	22.693	22.693	22.799	22.693	-0.47%
May 14, 2025	22.799	22.799	22.799	22.799	1.27%
May 13, 2025	22.514	22.514	22.608	22.514	-0.41%
May 12, 2025	22.608	22.608	22.608	22.608	1.34%
May 08, 2025	22.308	22.308	22.308	22.308	-0.03%
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%

Highest: 22.880

Lowest: 22.280

Difference: 0.600

Average: 22.648

Change %: 2.725

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