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

Luxembourg

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21.266 -0.029 -0.14%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416075

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.41M

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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 %
Sep 02, 2025	21.266	21.266	21.295	21.266	-0.14%
Sep 01, 2025	21.295	21.295	21.295	21.295	0.15%
Aug 29, 2025	21.262	21.262	21.262	21.262	-0.01%
Aug 28, 2025	21.263	21.263	21.263	21.263	0.04%
Aug 27, 2025	21.254	21.254	21.254	21.254	-0.04%
Aug 26, 2025	21.261	21.261	21.261	21.247	0.07%
Aug 25, 2025	21.247	21.247	21.247	21.247	0.10%
Aug 22, 2025	21.227	21.227	21.227	21.227	0.57%
Aug 21, 2025	21.106	21.106	21.106	21.106	-0.06%
Aug 20, 2025	21.120	21.120	21.161	21.120	-0.19%
Aug 19, 2025	21.161	21.161	21.207	21.161	-0.22%
Aug 18, 2025	21.207	21.207	21.207	21.182	0.12%
Aug 14, 2025	21.182	21.182	21.182	21.182	-0.06%
Aug 13, 2025	21.196	21.196	21.196	21.079	0.55%
Aug 12, 2025	21.079	21.079	21.079	21.079	0.20%
Aug 11, 2025	21.037	21.037	21.037	21.037	0.01%
Aug 08, 2025	21.034	21.034	21.085	21.034	-0.24%
Aug 07, 2025	21.085	21.085	21.085	21.085	0.46%
Aug 06, 2025	20.989	20.989	20.989	20.989	-0.15%
Aug 05, 2025	21.019	21.019	21.029	21.019	-0.05%
Aug 04, 2025	21.029	21.029	21.029	21.029	0.64%

Highest: 21.295

Lowest: 20.989

Difference: 0.306

Average: 21.158

Change %: 1.774

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