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

Luxembourg

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21.016 +0.090 +0.43%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416075

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.56M

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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 %
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%
Jul 10, 2025	20.842	20.842	20.842	20.842	0.33%
Jul 09, 2025	20.774	20.774	20.774	20.742	0.15%
Jul 08, 2025	20.742	20.742	20.742	20.742	-0.02%
Jul 07, 2025	20.746	20.746	20.801	20.746	-0.27%
Jul 04, 2025	20.801	20.801	20.813	20.801	-0.06%
Jul 03, 2025	20.813	20.813	20.813	20.734	0.38%
Jul 02, 2025	20.734	20.734	20.734	20.734	0.07%
Jul 01, 2025	20.720	20.720	20.771	20.720	-0.25%
Jun 30, 2025	20.771	20.771	20.771	20.771	0.06%
Jun 27, 2025	20.757	20.757	20.757	20.757	0.14%
Jun 26, 2025	20.728	20.728	20.728	20.638	0.44%
Jun 25, 2025	20.638	20.638	20.638	20.638	-0.08%
Jun 24, 2025	20.654	20.654	20.654	20.466	0.92%
Jun 20, 2025	20.466	20.466	20.466	20.466	0.16%

Highest: 21.016

Lowest: 20.466

Difference: 0.551

Average: 20.775

Change %: 2.852

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