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

Luxembourg

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21.085 +0.097 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416075

Asset Class: Bond

Morningstar Rating:
Total Assets: 876.35M

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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 %
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%
Aug 01, 2025	20.895	20.895	21.056	20.895	-0.76%
Jul 31, 2025	21.056	21.056	21.108	21.056	-0.25%
Jul 30, 2025	21.108	21.108	21.108	21.108	0.05%
Jul 29, 2025	21.097	21.097	21.097	21.097	-0.13%
Jul 28, 2025	21.123	21.123	21.151	21.123	-0.13%
Jul 25, 2025	21.151	21.151	21.151	21.151	-0.10%
Jul 24, 2025	21.173	21.173	21.173	21.173	0.09%
Jul 23, 2025	21.155	21.155	21.155	21.155	0.09%
Jul 22, 2025	21.137	21.137	21.137	21.137	0.03%
Jul 21, 2025	21.132	21.132	21.132	21.132	0.27%
Jul 18, 2025	21.074	21.074	21.074	21.074	0.28%
Jul 17, 2025	21.016	21.016	21.016	21.016	0.43%
Jul 16, 2025	20.926	20.926	20.926	20.926	0.09%
Jul 15, 2025	20.907	20.907	20.907	20.907	0.16%
Jul 14, 2025	20.874	20.874	20.874	20.820	0.26%
Jul 11, 2025	20.820	20.820	20.820	20.820	-0.11%

Highest: 21.173

Lowest: 20.820

Difference: 0.354

Average: 21.038

Change %: 1.167

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