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

Luxembourg

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21.417 +0.018 +0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.48M

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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 %
Oct 09, 2025	21.417	21.417	21.417	21.417	0.09%
Oct 08, 2025	21.399	21.399	21.399	21.340	0.28%
Oct 07, 2025	21.340	21.340	21.340	21.340	-0.20%
Oct 06, 2025	21.383	21.383	21.383	21.285	0.46%
Oct 03, 2025	21.285	21.285	21.285	21.232	0.25%
Oct 02, 2025	21.232	21.232	21.232	21.114	0.56%
Oct 01, 2025	21.114	21.114	21.114	21.060	0.25%
Sep 30, 2025	21.060	21.060	21.060	21.048	0.06%
Sep 29, 2025	21.048	21.048	21.048	20.908	0.67%
Sep 26, 2025	20.908	20.908	20.908	20.908	-0.17%
Sep 25, 2025	20.943	20.943	20.943	20.943	-0.25%
Sep 24, 2025	20.995	20.995	20.995	20.995	0.01%
Sep 23, 2025	20.992	20.992	20.992	20.992	-0.01%
Sep 22, 2025	20.994	20.994	20.994	20.994	0.15%
Sep 19, 2025	20.963	20.963	20.963	20.911	0.25%
Sep 18, 2025	20.911	20.911	20.911	20.911	0.38%
Sep 17, 2025	20.831	20.831	20.831	20.831	0.16%
Sep 16, 2025	20.798	20.798	20.798	20.798	-0.08%
Sep 15, 2025	20.816	20.816	20.816	20.816	0.33%
Sep 12, 2025	20.747	20.747	20.747	20.747	0.23%
Sep 11, 2025	20.698	20.698	20.698	20.698	0.40%

Highest: 21.417

Lowest: 20.698

Difference: 0.719

Average: 21.042

Change %: 3.882

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