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Lo Funds - Convertible Bond Asia (usd) Nd (0P0000J5I4)

Luxembourg

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20.749 +0.030 +0.13%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0394778822

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.57M

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0P0000J5I4 Historical Data

Get free historical data for 0P0000J5I4 fund. You'll find the end of day price of the Lo Funds - Convertible Bond Asia (usd) 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 %
Jan 29, 2025	20.749	20.749	20.749	20.749	0.13%
Jan 28, 2025	20.723	20.723	20.723	20.723	-0.12%
Jan 27, 2025	20.747	20.747	20.747	20.747	0.23%
Jan 24, 2025	20.700	20.700	20.700	20.700	0.91%
Jan 23, 2025	20.512	20.512	20.512	20.512	-0.41%
Jan 22, 2025	20.596	20.596	20.596	20.596	-0.17%
Jan 21, 2025	20.632	20.632	20.632	20.632	0.55%
Jan 20, 2025	20.519	20.519	20.519	20.519	0.63%
Jan 17, 2025	20.390	20.390	20.390	20.390	0.45%
Jan 16, 2025	20.298	20.298	20.298	20.298	0.90%
Jan 15, 2025	20.117	20.117	20.117	20.117	-0.29%
Jan 14, 2025	20.176	20.176	20.176	20.176	0.46%
Jan 13, 2025	20.084	20.084	20.084	20.084	-1.05%
Jan 10, 2025	20.298	20.298	20.298	20.298	-0.60%
Jan 09, 2025	20.421	20.421	20.421	20.421	0.49%
Jan 08, 2025	20.321	20.321	20.321	20.321	-0.57%
Jan 07, 2025	20.438	20.438	20.438	20.438	-0.23%
Jan 06, 2025	20.484	20.484	20.484	20.484	0.65%
Jan 03, 2025	20.353	20.353	20.353	20.353	0.58%
Jan 02, 2025	20.235	20.235	20.235	20.235	-0.82%
Dec 31, 2024	20.402	20.402	20.402	20.402	-0.11%

Highest: 20.749

Lowest: 20.084

Difference: 0.665

Average: 20.438

Change %: 1.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	20.749	+0.030	+0.13%