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

Luxembourg

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20.093 +0.086 +0.43%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 877.56M

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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 %
Jul 17, 2025	20.093	20.093	20.093	20.093	0.43%
Jul 16, 2025	20.007	20.007	20.007	20.007	0.09%
Jul 15, 2025	19.989	19.989	19.989	19.989	0.16%
Jul 14, 2025	19.957	19.957	19.957	19.905	0.26%
Jul 11, 2025	19.905	19.905	19.905	19.905	-0.11%
Jul 10, 2025	19.926	19.926	19.926	19.926	0.33%
Jul 09, 2025	19.861	19.861	19.861	19.831	0.15%
Jul 08, 2025	19.831	19.831	19.831	19.831	-0.02%
Jul 07, 2025	19.834	19.834	19.887	19.834	-0.27%
Jul 04, 2025	19.887	19.887	19.898	19.887	-0.06%
Jul 03, 2025	19.898	19.898	19.898	19.823	0.38%
Jul 02, 2025	19.823	19.823	19.823	19.823	0.07%
Jul 01, 2025	19.809	19.809	19.858	19.809	-0.25%
Jun 30, 2025	19.858	19.858	19.858	19.858	0.06%
Jun 27, 2025	19.845	19.845	19.845	19.845	0.14%
Jun 26, 2025	19.817	19.817	19.817	19.731	0.44%
Jun 25, 2025	19.731	19.731	19.731	19.731	-0.08%
Jun 24, 2025	19.747	19.747	19.747	19.566	0.92%
Jun 20, 2025	19.566	19.566	19.566	19.566	0.16%
Jun 19, 2025	19.535	19.535	19.535	19.535	-0.34%

Highest: 20.093

Lowest: 19.535

Difference: 0.557

Average: 19.846

Change %: 2.507

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