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LO Funds Asia Dvrs HY Bd Seed EUR NA (0P0001PO09.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.60+0.02 (+0.19%)
At close: 10:00PM CEST
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 202411.6011.6011.6011.6011.60-
Jun 12, 202411.5811.5811.5811.5811.58-
Jun 11, 202411.5611.5611.5611.5611.56-
Jun 10, 2024------
Jun 07, 202411.5611.5611.5611.5611.56-
Jun 06, 202411.5611.5611.5611.5611.56-
Jun 05, 202411.5611.5611.5611.5611.56-
Jun 04, 202411.5511.5511.5511.5511.55-
Jun 03, 202411.5511.5511.5511.5511.55-
May 31, 202411.5111.5111.5111.5111.51-
May 30, 202411.5011.5011.5011.5011.50-
May 29, 202411.5011.5011.5011.5011.50-
May 28, 2024------
May 27, 202411.5011.5011.5011.5011.50-
May 24, 202411.4911.4911.4911.4911.49-
May 23, 202411.5011.5011.5011.5011.50-
May 22, 202411.5011.5011.5011.5011.50-
May 21, 202411.4911.4911.4911.4911.49-
May 20, 2024------
May 17, 202411.4811.4811.4811.4811.48-
May 16, 202411.4711.4711.4711.4711.47-
May 15, 202411.4211.4211.4211.4211.42-
May 14, 202411.4111.4111.4111.4111.41-
May 13, 202411.3911.3911.3911.3911.39-
May 10, 202411.3711.3711.3711.3711.37-
May 09, 2024------
May 08, 2024------
May 07, 202411.3811.3811.3811.3811.38-
May 06, 202411.3511.3511.3511.3511.35-
May 03, 202411.3211.3211.3211.3211.32-
May 02, 202411.2811.2811.2811.2811.28-
Apr 30, 202411.2511.2511.2511.2511.25-
Apr 29, 202411.2311.2311.2311.2311.23-
Apr 26, 202411.2011.2011.2011.2011.20-
Apr 25, 202411.2111.2111.2111.2111.21-
Apr 24, 202411.2311.2311.2311.2311.23-
Apr 23, 202411.2211.2211.2211.2211.22-
Apr 22, 202411.2011.2011.2011.2011.20-
Apr 19, 202411.2011.2011.2011.2011.20-
Apr 18, 202411.2111.2111.2111.2111.21-
Apr 17, 202411.2111.2111.2111.2111.21-
Apr 16, 202411.2011.2011.2011.2011.20-
Apr 15, 202411.2611.2611.2611.2611.26-
Apr 12, 202411.2711.2711.2711.2711.27-
Apr 11, 202411.2811.2811.2811.2811.28-
Apr 10, 202411.3011.3011.3011.3011.30-
Apr 09, 202411.3111.3111.3111.3111.31-
Apr 08, 202411.2911.2911.2911.2911.29-
Apr 05, 202411.2911.2911.2911.2911.29-
Apr 04, 2024------
Apr 03, 202411.3011.3011.3011.3011.30-
Apr 02, 202411.3011.3011.3011.3011.30-
Mar 28, 202411.3111.3111.3111.3111.31-
Mar 27, 202411.3111.3111.3111.3111.31-
Mar 26, 202411.3111.3111.3111.3111.31-
Mar 25, 202411.3111.3111.3111.3111.31-
Mar 22, 202411.3011.3011.3011.3011.30-
Mar 21, 202411.3011.3011.3011.3011.30-
Mar 20, 202411.2811.2811.2811.2811.28-
Mar 19, 202411.2711.2711.2711.2711.27-
Mar 18, 202411.2711.2711.2711.2711.27-
Mar 15, 202411.2811.2811.2811.2811.28-
Mar 14, 202411.2811.2811.2811.2811.28-
Mar 13, 202411.2811.2811.2811.2811.28-
Mar 12, 202411.2711.2711.2711.2711.27-
Mar 11, 202411.2611.2611.2611.2611.26-
Mar 08, 202411.2511.2511.2511.2511.25-
Mar 07, 202411.2311.2311.2311.2311.23-
Mar 06, 202411.2211.2211.2211.2211.22-
Mar 05, 202411.2311.2311.2311.2311.23-
Mar 04, 202411.2311.2311.2311.2311.23-
Mar 01, 202411.2211.2211.2211.2211.22-
Feb 29, 202411.1811.1811.1811.1811.18-
Feb 28, 202411.1811.1811.1811.1811.18-
Feb 27, 202411.1711.1711.1711.1711.17-
Feb 26, 202411.1811.1811.1811.1811.18-
Feb 23, 202411.1811.1811.1811.1811.18-
Feb 22, 202411.1711.1711.1711.1711.17-
Feb 21, 202411.1711.1711.1711.1711.17-
Feb 20, 202411.1511.1511.1511.1511.15-
Feb 19, 202411.1111.1111.1111.1111.11-
Feb 16, 202411.0911.0911.0911.0911.09-
Feb 15, 202411.0611.0611.0611.0611.06-
Feb 14, 202411.0111.0111.0111.0111.01-
Feb 13, 202411.0011.0011.0011.0011.00-
Feb 12, 202411.0011.0011.0011.0011.00-
Feb 09, 202410.9910.9910.9910.9910.99-
Feb 08, 2024------
Feb 07, 202410.9610.9610.9610.9610.96-
Feb 06, 2024------
Feb 05, 202410.9610.9610.9610.9610.96-
Feb 02, 202410.9610.9610.9610.9610.96-
Feb 01, 202410.9410.9410.9410.9410.94-
Jan 31, 202410.9410.9410.9410.9410.94-
Jan 30, 202410.9310.9310.9310.9310.93-
Jan 29, 202410.9110.9110.9110.9110.91-
Jan 26, 202410.8910.8910.8910.8910.89-
Jan 25, 2024------
Jan 24, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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