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

Luxembourg

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15.218 +0.008 +0.05%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0988721758

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.22M

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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 %
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%
May 06, 2025	15.067	15.067	15.067	15.067	0.07%
May 05, 2025	15.056	15.056	15.056	15.056	0.02%
May 02, 2025	15.053	15.053	15.053	15.053	0.87%
Apr 30, 2025	14.924	14.924	14.924	14.924	0.33%
Apr 29, 2025	14.875	14.875	14.875	14.875	0.28%
Apr 28, 2025	14.834	14.834	14.834	14.834	0.14%
Apr 25, 2025	14.814	14.814	14.814	14.814	0.36%
Apr 24, 2025	14.761	14.761	14.761	14.761	0.66%
Apr 23, 2025	14.665	14.665	14.665	14.665	0.65%
Apr 22, 2025	14.571	14.571	14.571	14.571	0.24%
Apr 17, 2025	14.536	14.536	14.536	14.536	0.27%
Apr 16, 2025	14.498	14.498	14.498	14.498	-0.34%
Apr 15, 2025	14.547	14.547	14.547	14.547	0.34%
Apr 14, 2025	14.498	14.498	14.498	14.498	0.77%

Highest: 15.218

Lowest: 14.498

Difference: 0.720

Average: 14.884

Change %: 5.764

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