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Lo Funds - Convertible Bond (eur) Nd (0P0000J5TK)

Luxembourg

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19.507 -0.140 -0.70%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000J5TK Historical Data

Get free historical data for 0P0000J5TK fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Nd 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 %
Oct 31, 2024	19.507	19.507	19.507	19.507	-0.70%
Oct 30, 2024	19.644	19.644	19.644	19.644	-0.24%
Oct 29, 2024	19.690	19.690	19.690	19.690	-0.04%
Oct 28, 2024	19.697	19.697	19.697	19.697	0.39%
Oct 25, 2024	19.620	19.620	19.620	19.620	-0.01%
Oct 24, 2024	19.622	19.622	19.622	19.622	-0.05%
Oct 23, 2024	19.631	19.631	19.631	19.631	-0.14%
Oct 22, 2024	19.660	19.660	19.660	19.660	-0.19%
Oct 21, 2024	19.698	19.698	19.698	19.698	-0.19%
Oct 18, 2024	19.736	19.736	19.736	19.736	0.39%
Oct 17, 2024	19.658	19.658	19.658	19.658	-0.16%
Oct 16, 2024	19.689	19.689	19.689	19.689	0.21%
Oct 15, 2024	19.648	19.648	19.648	19.648	-0.40%
Oct 14, 2024	19.726	19.726	19.726	19.726	0.14%
Oct 11, 2024	19.699	19.699	19.699	19.699	0.57%
Oct 10, 2024	19.587	19.587	19.587	19.587	0.11%
Oct 09, 2024	19.566	19.566	19.566	19.566	-0.04%
Oct 08, 2024	19.574	19.574	19.574	19.574	-0.74%
Oct 07, 2024	19.720	19.720	19.720	19.720	0.00%

Highest: 19.736

Lowest: 19.507

Difference: 0.228

Average: 19.651

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.507	-0.140	-0.70%