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

Luxembourg

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19.984 +0.062 +0.31%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778582

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.97M

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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 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%
May 26, 2025	19.797	19.797	19.871	19.797	-0.37%
May 23, 2025	19.871	19.871	19.871	19.871	0.17%
May 22, 2025	19.838	19.838	19.838	19.838	-0.35%
May 21, 2025	19.907	19.907	19.907	19.907	0.66%
May 20, 2025	19.777	19.777	19.777	19.777	0.33%
May 19, 2025	19.712	19.712	19.712	19.712	-0.03%
May 16, 2025	19.718	19.718	19.718	19.718	-0.15%
May 15, 2025	19.747	19.747	19.747	19.747	-0.47%
May 14, 2025	19.840	19.840	19.840	19.840	1.26%
May 13, 2025	19.593	19.593	19.593	19.593	-0.42%
May 12, 2025	19.675	19.675	19.675	19.675	1.33%
May 08, 2025	19.416	19.416	19.416	19.416	-0.03%

Highest: 19.984

Lowest: 19.416

Difference: 0.569

Average: 19.777

Change %: 2.894

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