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Lo Funds - Convertible Bond Asia (usd) Pa (0P0000IWKM)

Luxembourg

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18.354 +0.144 +0.79%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.84M

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0P0000IWKM Historical Data

Get free historical data for 0P0000IWKM fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) Pa 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 %
Apr 14, 2025	18.354	18.354	18.354	18.354	0.79%
Apr 11, 2025	18.210	18.210	18.210	18.210	0.75%
Apr 10, 2025	18.074	18.074	18.074	18.074	1.79%
Apr 09, 2025	17.756	17.756	17.796	17.756	-0.23%
Apr 08, 2025	17.796	17.796	17.796	17.796	0.35%
Apr 07, 2025	17.733	17.733	17.733	17.733	-6.07%
Apr 04, 2025	18.878	18.878	18.878	18.878	-0.75%
Apr 03, 2025	19.022	19.022	19.022	19.022	-0.73%
Apr 02, 2025	19.162	19.162	19.162	19.162	-0.28%
Apr 01, 2025	19.216	19.216	19.216	19.216	0.23%
Mar 31, 2025	19.172	19.172	19.172	19.172	-1.41%
Mar 28, 2025	19.445	19.445	19.445	19.445	-0.69%
Mar 27, 2025	19.581	19.581	19.581	19.581	-0.52%
Mar 26, 2025	19.684	19.684	19.684	19.684	0.30%
Mar 25, 2025	19.624	19.624	19.624	19.624	-0.70%
Mar 24, 2025	19.762	19.762	19.762	19.762	0.30%
Mar 21, 2025	19.703	19.703	19.703	19.703	-0.95%
Mar 20, 2025	19.891	19.891	19.891	19.891	-0.84%
Mar 19, 2025	20.061	20.061	20.061	20.061	0.04%
Mar 18, 2025	20.052	20.052	20.052	20.052	1.00%
Mar 17, 2025	19.854	19.854	19.854	19.854	0.47%

Highest: 20.061

Lowest: 17.733

Difference: 2.327

Average: 19.097

Change %: -7.121

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