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

Luxembourg

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20.366 +0.030 +0.13%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0866415341

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.57M

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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 %
Jan 29, 2025	20.366	20.366	20.366	20.366	0.13%
Jan 28, 2025	20.340	20.340	20.340	20.340	-0.12%
Jan 27, 2025	20.364	20.364	20.364	20.364	0.22%
Jan 24, 2025	20.318	20.318	20.318	20.318	0.91%
Jan 23, 2025	20.134	20.134	20.134	20.134	-0.41%
Jan 22, 2025	20.217	20.217	20.217	20.217	-0.17%
Jan 21, 2025	20.252	20.252	20.252	20.252	0.55%
Jan 20, 2025	20.141	20.141	20.141	20.141	0.63%
Jan 17, 2025	20.014	20.014	20.014	20.014	0.45%
Jan 16, 2025	19.925	19.925	19.925	19.925	0.90%
Jan 15, 2025	19.747	19.747	19.747	19.747	-0.30%
Jan 14, 2025	19.805	19.805	19.805	19.805	0.46%
Jan 13, 2025	19.715	19.715	19.715	19.715	-1.65%
Jan 09, 2025	20.046	20.046	20.046	20.046	0.49%
Jan 08, 2025	19.948	19.948	19.948	19.948	-0.57%
Jan 07, 2025	20.063	20.063	20.063	20.063	-0.23%
Jan 06, 2025	20.108	20.108	20.108	20.108	0.64%
Jan 03, 2025	19.980	19.980	19.980	19.980	0.58%
Jan 02, 2025	19.864	19.864	19.864	19.864	-0.82%
Dec 31, 2024	20.028	20.028	20.028	20.028	-0.11%

Highest: 20.366

Lowest: 19.715

Difference: 0.651

Average: 20.069

Change %: 1.574

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