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Lo Funds - Convertible Bond (eur) Md (0P0000Y4KV)

Luxembourg

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19.173 -0.050 -0.27%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0866416232

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.08M

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0P0000Y4KV Historical Data

Get free historical data for 0P0000Y4KV fund. You'll find the end of day price of the Lo Funds - Convertible Bond (eur) Md 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 %
Mar 06, 2025	19.173	19.173	19.173	19.173	-0.27%
Mar 05, 2025	19.224	19.224	19.224	19.224	0.78%
Mar 04, 2025	19.075	19.075	19.075	19.075	-0.68%
Mar 03, 2025	19.205	19.205	19.205	19.205	-0.02%
Feb 28, 2025	19.209	19.209	19.209	19.209	-0.07%
Feb 27, 2025	19.223	19.223	19.223	19.223	-0.15%
Feb 26, 2025	19.252	19.252	19.252	19.252	0.65%
Feb 25, 2025	19.128	19.128	19.128	19.128	-0.33%
Feb 24, 2025	19.192	19.192	19.192	19.192	-0.71%
Feb 21, 2025	19.330	19.330	19.330	19.330	-0.05%
Feb 20, 2025	19.338	19.338	19.338	19.338	-0.12%
Feb 19, 2025	19.361	19.361	19.361	19.361	-0.21%
Feb 18, 2025	19.403	19.403	19.403	19.403	0.32%
Feb 17, 2025	19.342	19.342	19.342	19.342	0.13%
Feb 14, 2025	19.317	19.317	19.317	19.317	0.26%
Feb 13, 2025	19.267	19.267	19.267	19.267	0.35%
Feb 12, 2025	19.200	19.200	19.200	19.200	0.02%
Feb 11, 2025	19.195	19.195	19.195	19.195	0.01%
Feb 10, 2025	19.194	19.194	19.194	19.194	0.47%

Highest: 19.403

Lowest: 19.075

Difference: 0.328

Average: 19.244

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds Conver.	19.173	-0.050	-0.27%