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

Luxembourg

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19.976 +0.060 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.53M

Type: Fund

Market: Luxembourg

ISIN: LU0866415341

Asset Class: Bond

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Holdings

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 %
Dec 23, 2024	19.976	19.976	19.976	19.976	0.30%
Dec 20, 2024	19.915	19.915	19.915	19.915	-0.15%
Dec 19, 2024	19.946	19.946	19.946	19.946	-0.41%
Dec 18, 2024	20.028	20.028	20.028	20.028	0.19%
Dec 17, 2024	19.990	19.990	19.990	19.990	-0.08%
Dec 16, 2024	20.005	20.005	20.005	20.005	-0.32%
Dec 13, 2024	20.070	20.070	20.070	20.070	-0.68%
Dec 12, 2024	20.206	20.206	20.206	20.206	0.44%
Dec 11, 2024	20.118	20.118	20.118	20.118	-0.34%
Dec 10, 2024	20.186	20.186	20.186	20.186	-0.36%
Dec 09, 2024	20.258	20.258	20.258	20.258	0.96%
Dec 06, 2024	20.066	20.066	20.066	20.066	0.45%
Dec 23, 2024	19.976	19.976	19.976	19.976	0.30%
Dec 20, 2024	19.915	19.915	19.915	19.915	-0.15%
Dec 19, 2024	19.946	19.946	19.946	19.946	-0.41%
Dec 18, 2024	20.028	20.028	20.028	20.028	0.19%
Dec 17, 2024	19.990	19.990	19.990	19.990	-0.08%
Dec 16, 2024	20.005	20.005	20.005	20.005	-0.32%
Dec 13, 2024	20.070	20.070	20.070	20.070	-0.68%
Dec 12, 2024	20.206	20.206	20.206	20.206	0.44%
Dec 11, 2024	20.118	20.118	20.118	20.118	-0.34%
Dec 10, 2024	20.186	20.186	20.186	20.186	-0.36%
Dec 09, 2024	20.258	20.258	20.258	20.258	0.96%
Dec 06, 2024	20.066	20.066	20.066	20.066	0.16%
Dec 05, 2024	20.035	20.035	20.035	20.035	0.15%
Dec 04, 2024	20.005	20.005	20.005	20.005	0.27%
Dec 03, 2024	19.952	19.952	19.952	19.952	0.47%
Dec 02, 2024	19.859	19.859	19.859	19.859	0.09%
Nov 29, 2024	19.840	19.840	19.840	19.840	0.06%
Nov 28, 2024	19.828	19.828	19.828	19.828	-0.36%

Highest: 20.258

Lowest: 19.828

Difference: 0.430

Average: 20.035

Change %: 0.384

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