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Lo Funds - Convertible Bond (eur) Na (0P0000IMUW)

Luxembourg

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22.359 -0.029 -0.13%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0209988657

Asset Class: Bond

Morningstar Rating:
Total Assets: 881.18M

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0P0000IMUW Historical Data

Get free historical data for 0P0000IMUW fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Na 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 28, 2025	22.359	22.359	22.388	22.359	-0.13%
Jul 25, 2025	22.388	22.388	22.388	22.388	-0.10%
Jul 24, 2025	22.411	22.411	22.411	22.411	0.09%
Jul 23, 2025	22.392	22.392	22.392	22.392	0.09%
Jul 22, 2025	22.373	22.373	22.373	22.373	0.03%
Jul 21, 2025	22.367	22.367	22.367	22.367	0.27%
Jul 18, 2025	22.306	22.306	22.306	22.306	0.28%
Jul 17, 2025	22.244	22.244	22.244	22.244	0.43%
Jul 16, 2025	22.149	22.149	22.149	22.149	0.09%
Jul 15, 2025	22.129	22.129	22.129	22.129	0.16%
Jul 14, 2025	22.094	22.094	22.094	22.035	0.26%
Jul 11, 2025	22.035	22.035	22.035	22.035	-0.11%
Jul 10, 2025	22.059	22.059	22.059	22.059	0.33%
Jul 09, 2025	21.987	21.987	21.987	21.953	0.15%
Jul 08, 2025	21.953	21.953	21.953	21.953	-0.02%
Jul 07, 2025	21.957	21.957	22.015	21.957	-0.26%
Jul 04, 2025	22.015	22.015	22.027	22.015	-0.06%
Jul 03, 2025	22.027	22.027	22.027	22.027	0.38%
Jul 02, 2025	21.944	21.944	21.944	21.944	0.07%
Jul 01, 2025	21.928	21.928	21.982	21.928	-0.24%
Jun 30, 2025	21.982	21.982	21.982	21.982	0.07%

Highest: 22.411

Lowest: 21.928

Difference: 0.483

Average: 22.148

Change %: 1.781

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