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

Luxembourg

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19.627 +0.050 +0.24%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 946.34M

Type: Fund

Market: Luxembourg

ISIN: LU0357533461

Asset Class: Bond

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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 %
Dec 20, 2024	19.627	19.627	19.627	19.627	0.24%
Dec 19, 2024	19.581	19.581	19.581	19.581	-0.58%
Dec 18, 2024	19.695	19.695	19.695	19.695	-0.50%
Dec 17, 2024	19.795	19.795	19.795	19.795	-0.16%
Dec 16, 2024	19.826	19.826	19.826	19.826	-0.03%
Dec 13, 2024	19.833	19.833	19.833	19.833	-0.45%
Dec 12, 2024	19.922	19.922	19.922	19.922	0.12%
Dec 11, 2024	19.899	19.899	19.899	19.899	0.02%
Dec 10, 2024	19.896	19.896	19.896	19.896	-0.43%
Dec 09, 2024	19.982	19.982	19.982	19.982	0.53%
Dec 06, 2024	19.877	19.877	19.877	19.877	-0.23%
Dec 05, 2024	19.923	19.923	19.923	19.923	-0.04%
Dec 04, 2024	19.931	19.931	19.931	19.931	0.19%
Dec 03, 2024	19.893	19.893	19.893	19.893	0.01%
Dec 02, 2024	19.891	19.891	19.891	19.891	-0.12%
Nov 29, 2024	19.915	19.915	19.915	19.915	0.00%
Nov 28, 2024	19.915	19.915	19.915	19.915	0.06%
Nov 27, 2024	19.903	19.903	19.903	19.903	0.04%
Nov 26, 2024	19.894	19.894	19.894	19.894	-0.15%
Nov 25, 2024	19.924	19.924	19.924	19.924	0.40%

Highest: 19.982

Lowest: 19.581

Difference: 0.402

Average: 19.856

Change %: -1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Conver.	19.627	+0.050	+0.24%