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Lo Funds - Convertible Bond Asia (usd) Ma (0P0000Y4KS)

Luxembourg

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19.966 +0.023 +0.11%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866415341

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.98M

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0P0000Y4KS Historical Data

Get free historical data for 0P0000Y4KS fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (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 %
Apr 15, 2025	19.966	19.966	19.966	19.966	0.11%
Apr 14, 2025	19.943	19.943	19.943	19.943	0.80%
Apr 11, 2025	19.786	19.786	19.786	19.786	0.75%
Apr 10, 2025	19.638	19.638	19.638	19.638	1.79%
Apr 09, 2025	19.292	19.292	19.335	19.292	-0.22%
Apr 08, 2025	19.335	19.335	19.335	19.335	0.36%
Apr 07, 2025	19.267	19.267	19.267	19.267	-6.06%
Apr 04, 2025	20.510	20.510	20.510	20.510	-0.75%
Apr 03, 2025	20.665	20.665	20.817	20.665	-0.73%
Apr 02, 2025	20.817	20.817	20.876	20.817	-0.28%
Apr 01, 2025	20.876	20.876	20.876	20.876	0.24%
Mar 31, 2025	20.827	20.827	21.123	20.827	-1.40%
Mar 28, 2025	21.123	21.123	21.270	21.123	-0.69%
Mar 27, 2025	21.270	21.270	21.381	21.270	-0.52%
Mar 26, 2025	21.381	21.381	21.381	21.381	0.30%
Mar 25, 2025	21.316	21.316	21.466	21.316	-0.70%
Mar 24, 2025	21.466	21.466	21.466	21.466	0.31%
Mar 21, 2025	21.400	21.400	21.400	21.400	-0.94%
Mar 20, 2025	21.604	21.604	21.604	21.604	-0.84%
Mar 19, 2025	21.788	21.788	21.788	21.788	0.04%
Mar 18, 2025	21.779	21.779	21.779	21.779	1.00%
Mar 17, 2025	21.562	21.562	21.562	21.562	0.48%

Highest: 21.788

Lowest: 19.267

Difference: 2.521

Average: 20.710

Change %: -6.964

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