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

Luxembourg

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21.068 -0.110 -0.52%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.77M

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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 %
Jul 17, 2025	21.068	21.068	21.068	21.068	-0.52%
Jul 16, 2025	21.178	21.178	21.178	21.178	-0.13%
Jul 15, 2025	21.205	21.205	21.205	21.205	0.45%
Jul 14, 2025	21.111	21.111	21.111	21.111	0.03%
Jul 11, 2025	21.103	21.103	21.103	21.103	0.24%
Jul 10, 2025	21.054	21.054	21.054	21.054	0.59%
Jul 09, 2025	20.930	20.930	20.930	20.930	-0.43%
Jul 08, 2025	21.020	21.020	21.020	21.020	0.70%
Jul 07, 2025	20.874	20.874	20.874	20.874	-0.37%
Jul 04, 2025	20.951	20.951	20.951	20.951	-0.43%
Jul 03, 2025	21.042	21.042	21.042	21.042	0.29%
Jul 02, 2025	20.982	20.982	20.982	20.982	0.23%
Jul 01, 2025	20.934	20.934	20.934	20.934	0.16%
Jun 30, 2025	20.901	20.901	20.901	20.901	-0.01%
Jun 27, 2025	20.902	20.902	20.902	20.902	0.01%
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%

Highest: 21.205

Lowest: 20.198

Difference: 1.007

Average: 20.931

Change %: 5.199

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