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Lo Funds - Convertible Bond Syst. Hdg (usd) Ma (0P00011UFW)

Luxembourg

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15.372 +0.009 +0.06%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.04M

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0P00011UFW Historical Data

Get free historical data for 0P00011UFW fund. You'll find the end of day price of the Lo Funds - Convertible Bond Syst. Hdg (usd) 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 %
Jun 05, 2025	15.372	15.372	15.372	15.363	0.06%
Jun 04, 2025	15.363	15.363	15.363	15.363	0.23%
Jun 03, 2025	15.328	15.328	15.328	15.281	0.30%
Jun 02, 2025	15.281	15.281	15.281	15.265	0.10%
May 30, 2025	15.265	15.265	15.265	15.265	-0.01%
May 28, 2025	15.267	15.267	15.267	15.267	-0.20%
May 27, 2025	15.297	15.297	15.297	15.297	0.37%
May 26, 2025	15.241	15.241	15.241	15.235	0.04%
May 23, 2025	15.235	15.235	15.235	15.235	-0.05%
May 22, 2025	15.242	15.242	15.242	15.242	-0.13%
May 21, 2025	15.262	15.262	15.316	15.262	-0.35%
May 20, 2025	15.316	15.316	15.316	15.316	0.19%
May 19, 2025	15.286	15.286	15.286	15.272	0.09%
May 16, 2025	15.272	15.272	15.272	15.272	0.36%
May 15, 2025	15.218	15.218	15.218	15.210	0.05%
May 14, 2025	15.210	15.210	15.210	15.210	0.09%
May 13, 2025	15.197	15.197	15.197	15.176	0.14%
May 12, 2025	15.176	15.176	15.176	15.176	0.48%
May 08, 2025	15.103	15.103	15.103	15.103	0.12%
May 07, 2025	15.084	15.084	15.084	15.067	0.11%

Highest: 15.372

Lowest: 15.067

Difference: 0.305

Average: 15.251

Change %: 2.023

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