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

Luxembourg

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18.840 +0.020 +0.08%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 937.69M

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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 %
Jan 22, 2025	18.840	18.840	18.840	18.840	0.08%
Jan 21, 2025	18.824	18.824	18.824	18.824	0.54%
Jan 20, 2025	18.723	18.723	18.723	18.723	0.60%
Jan 17, 2025	18.612	18.612	18.612	18.612	-0.13%
Jan 16, 2025	18.635	18.635	18.635	18.635	0.41%
Jan 15, 2025	18.559	18.559	18.559	18.559	0.62%
Jan 14, 2025	18.445	18.445	18.445	18.445	0.18%
Jan 13, 2025	18.411	18.411	18.411	18.411	0.17%
Jan 10, 2025	18.380	18.380	18.380	18.380	-1.15%
Jan 09, 2025	18.594	18.594	18.594	18.594	0.05%
Jan 08, 2025	18.584	18.584	18.584	18.584	-0.24%
Jan 07, 2025	18.630	18.630	18.630	18.630	-1.11%
Jan 22, 2025	18.840	18.840	18.840	18.840	0.08%
Jan 21, 2025	18.824	18.824	18.824	18.824	0.54%
Jan 20, 2025	18.723	18.723	18.723	18.723	0.60%
Jan 17, 2025	18.612	18.612	18.612	18.612	-0.13%
Jan 16, 2025	18.635	18.635	18.635	18.635	0.41%
Jan 15, 2025	18.559	18.559	18.559	18.559	0.62%
Jan 14, 2025	18.445	18.445	18.445	18.445	0.18%
Jan 13, 2025	18.411	18.411	18.411	18.411	0.17%
Jan 10, 2025	18.380	18.380	18.380	18.380	-1.15%
Jan 09, 2025	18.594	18.594	18.594	18.594	0.05%
Jan 08, 2025	18.584	18.584	18.584	18.584	-0.24%
Jan 07, 2025	18.630	18.630	18.630	18.630	-0.25%
Jan 06, 2025	18.677	18.677	18.677	18.677	0.19%
Jan 03, 2025	18.641	18.641	18.641	18.641	0.51%
Jan 02, 2025	18.546	18.546	18.546	18.546	-0.01%
Dec 31, 2024	18.549	18.549	18.549	18.549	-0.13%
Dec 30, 2024	18.573	18.573	18.573	18.573	-0.34%
Dec 27, 2024	18.635	18.635	18.635	18.635	0.20%

Highest: 18.840

Lowest: 18.380

Difference: 0.460

Average: 18.603

Change %: 1.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	18.840	+0.020	+0.08%