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

Luxembourg

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20.901 +0.149 +0.72%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.2M

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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 %
Jun 26, 2025	20.901	20.901	20.901	20.901	0.72%
Jun 25, 2025	20.751	20.751	20.751	20.751	0.80%
Jun 24, 2025	20.586	20.586	20.586	20.586	1.92%
Jun 20, 2025	20.198	20.198	20.198	20.198	0.86%
Jun 19, 2025	20.027	20.027	20.027	20.027	-1.15%
Jun 18, 2025	20.260	20.260	20.260	20.260	-0.25%
Jun 17, 2025	20.311	20.311	20.311	20.311	-0.02%
Jun 16, 2025	20.315	20.315	20.315	20.315	0.49%
Jun 13, 2025	20.217	20.217	20.217	20.217	-0.51%
Jun 12, 2025	20.320	20.320	20.320	20.320	0.12%
Jun 11, 2025	20.296	20.296	20.296	20.296	0.96%
Jun 10, 2025	20.102	20.102	20.102	20.102	0.81%
Jun 06, 2025	19.941	19.941	19.941	19.941	-0.22%
Jun 05, 2025	19.984	19.984	19.984	19.984	0.31%
Jun 04, 2025	19.922	19.922	19.922	19.922	0.51%
Jun 03, 2025	19.821	19.821	19.821	19.821	0.35%
Jun 02, 2025	19.751	19.751	19.751	19.751	-0.11%
May 30, 2025	19.773	19.773	19.773	19.773	-0.34%
May 28, 2025	19.840	19.840	19.840	19.840	0.26%
May 27, 2025	19.789	19.789	19.789	19.789	-0.04%

Highest: 20.901

Lowest: 19.751

Difference: 1.150

Average: 20.155

Change %: 5.576

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