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

Luxembourg

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20.153 +0.022 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416075

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.63M

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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 %
May 07, 2025	20.153	20.153	20.153	20.132	0.11%
May 06, 2025	20.132	20.132	20.132	20.132	0.07%
May 05, 2025	20.118	20.118	20.118	20.118	0.02%
May 02, 2025	20.115	20.115	20.115	20.115	0.84%
Apr 30, 2025	19.947	19.947	19.947	19.947	0.32%
Apr 29, 2025	19.882	19.882	19.882	19.882	0.27%
Apr 28, 2025	19.830	19.830	19.830	19.830	0.13%
Apr 25, 2025	19.804	19.804	19.804	19.804	0.35%
Apr 24, 2025	19.734	19.734	19.734	19.734	0.63%
Apr 23, 2025	19.611	19.611	19.611	19.611	0.65%
Apr 22, 2025	19.483	19.483	19.483	19.483	0.22%
Apr 17, 2025	19.441	19.441	19.441	19.441	0.26%
Apr 16, 2025	19.391	19.391	19.391	19.391	-0.35%
Apr 15, 2025	19.459	19.459	19.459	19.459	0.34%
Apr 14, 2025	19.393	19.393	19.393	19.393	0.76%
Apr 11, 2025	19.248	19.248	19.248	19.248	0.25%
Apr 10, 2025	19.199	19.199	19.199	19.199	0.40%
Apr 09, 2025	19.122	19.122	19.122	18.968	0.82%
Apr 08, 2025	18.968	18.968	18.968	18.968	0.14%
Apr 07, 2025	18.941	18.941	18.941	18.941	-1.69%

Highest: 20.153

Lowest: 18.941

Difference: 1.213

Average: 19.599

Change %: 4.601

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