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Lo Funds - Convertible Bond (eur) Md (0P0000Y4KV)

Luxembourg

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18.539 -0.065 -0.35%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 750.55M

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0P0000Y4KV Historical Data

Get free historical data for 0P0000Y4KV fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Md 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 %
Apr 16, 2025	18.539	18.539	18.539	18.539	-0.35%
Apr 15, 2025	18.604	18.604	18.604	18.604	0.34%
Apr 14, 2025	18.541	18.541	18.541	18.541	0.76%
Apr 11, 2025	18.402	18.402	18.402	18.402	0.25%
Apr 10, 2025	18.356	18.356	18.356	18.356	0.40%
Apr 09, 2025	18.282	18.282	18.282	18.134	0.82%
Apr 08, 2025	18.134	18.134	18.134	18.134	0.14%
Apr 07, 2025	18.108	18.108	18.108	18.108	-1.69%
Apr 04, 2025	18.420	18.420	18.420	18.420	-1.87%
Apr 03, 2025	18.771	18.771	18.984	18.771	-1.12%
Apr 02, 2025	18.984	18.984	18.984	18.963	0.11%
Apr 01, 2025	18.963	18.963	18.963	18.963	0.20%
Mar 31, 2025	18.924	18.924	19.035	18.924	-0.58%
Mar 28, 2025	19.035	19.035	19.153	19.035	-0.62%
Mar 27, 2025	19.153	19.153	19.200	19.153	-0.24%
Mar 26, 2025	19.200	19.200	19.200	19.200	-0.32%
Mar 25, 2025	19.260	19.260	19.281	19.260	-0.11%
Mar 24, 2025	19.281	19.281	19.281	19.198	0.44%
Mar 21, 2025	19.198	19.198	19.198	19.198	-0.19%
Mar 20, 2025	19.234	19.234	19.234	19.234	-0.28%
Mar 19, 2025	19.289	19.289	19.289	19.289	0.37%
Mar 18, 2025	19.218	19.218	19.218	19.218	0.22%
Mar 17, 2025	19.174	19.174	19.174	19.174	0.62%

Highest: 19.289

Lowest: 18.108

Difference: 1.181

Average: 18.829

Change %: -2.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	18.539	-0.065	-0.35%
	Vontobel Fund S.	113.610	+0.010	+0.01%