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Lo Funds - Convertible Bond (eur) Ma (0P0000Y4KU)

Luxembourg

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20.152 +0.070 +0.35%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416075

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.96M

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0P0000Y4KU Historical Data

Get free historical data for 0P0000Y4KU fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Ma 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 %
Feb 13, 2025	20.152	20.152	20.152	20.152	0.35%
Feb 12, 2025	20.082	20.082	20.082	20.082	0.02%
Feb 11, 2025	20.078	20.078	20.078	20.078	0.01%
Feb 10, 2025	20.076	20.076	20.076	20.076	0.47%
Feb 07, 2025	19.983	19.983	19.983	19.983	0.14%
Feb 06, 2025	19.955	19.955	19.955	19.955	0.20%
Feb 05, 2025	19.915	19.915	19.915	19.915	0.17%
Feb 04, 2025	19.881	19.881	19.881	19.881	0.87%
Feb 03, 2025	19.710	19.710	19.710	19.710	-0.73%
Jan 31, 2025	19.856	19.856	19.856	19.856	-0.05%
Jan 30, 2025	19.866	19.866	19.866	19.866	0.49%
Jan 29, 2025	19.769	19.769	19.769	19.769	0.24%
Jan 28, 2025	19.721	19.721	19.721	19.721	0.14%
Jan 27, 2025	19.693	19.693	19.693	19.693	-0.31%
Jan 24, 2025	19.754	19.754	19.754	19.754	0.27%
Jan 23, 2025	19.700	19.700	19.700	19.700	-0.03%
Jan 22, 2025	19.706	19.706	19.706	19.706	0.08%
Jan 21, 2025	19.690	19.690	19.690	19.690	0.54%
Jan 20, 2025	19.584	19.584	19.584	19.584	0.60%
Jan 17, 2025	19.467	19.467	19.467	19.467	-0.13%

Highest: 20.152

Lowest: 19.467

Difference: 0.685

Average: 19.832

Change %: 3.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	20.152	+0.070	+0.35%