Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

LO Funds - Convertible Bond Asia (USD) MD (0P0000Y4KT)

Other OTC - Other OTC Delayed Price. Currency in USD
16.98-0.04 (-0.26%)
At close: 04:00PM EDT
Advertisement
Advertisement
Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 22, 2023------
Mar 21, 2023------
Mar 20, 202316.9816.9816.9816.9816.98-
Mar 17, 202317.0317.0317.0317.0317.03-
Mar 16, 202316.9516.9516.9516.9516.95-
Mar 15, 202316.9516.9516.9516.9516.95-
Mar 14, 202317.0017.0017.0017.0017.00-
Mar 13, 202317.0517.0517.0517.0517.05-
Mar 10, 2023------
Mar 09, 202317.0317.0317.0317.0317.03-
Mar 08, 202317.0917.0917.0917.0917.09-
Mar 07, 202317.1617.1617.1617.1617.16-
Mar 06, 202317.1917.1917.1917.1917.19-
Mar 03, 202317.1817.1817.1817.1817.18-
Mar 02, 202317.0517.0517.0517.0517.05-
Mar 01, 202317.1517.1517.1517.1517.15-
Feb 28, 202316.9116.9116.9116.9116.91-
Feb 27, 202316.9316.9316.9316.9316.93-
Feb 24, 202317.0517.0517.0517.0517.05-
Feb 23, 2023------
Feb 22, 202317.1417.1417.1417.1417.14-
Feb 21, 202317.2317.2317.2317.2317.23-
Feb 17, 202317.2117.2117.2117.2117.21-
Feb 16, 202317.2917.2917.2917.2917.29-
Feb 15, 202317.2817.2817.2817.2817.28-
Feb 14, 202317.3417.3417.3417.3417.34-
Feb 13, 202317.3317.3317.3317.3317.33-
Feb 10, 202317.3517.3517.3517.3517.35-
Feb 09, 202317.4917.4917.4917.4917.49-
Feb 08, 202317.4417.4417.4417.4417.44-
Feb 07, 202317.4217.4217.4217.4217.42-
Feb 06, 202317.4517.4517.4517.4517.45-
Feb 03, 202317.6217.6217.6217.6217.62-
Feb 02, 202317.6517.6517.6517.6517.65-
Feb 01, 202317.6417.6417.6417.6417.64-
Jan 31, 202317.5617.5617.5617.5617.56-
Jan 30, 202317.6117.6117.6117.6117.61-
Jan 27, 202317.6817.6817.6817.6817.68-
Jan 26, 202317.6617.6617.6617.6617.66-
Jan 25, 202317.5617.5617.5617.5617.56-
Jan 24, 202317.5417.5417.5417.5417.54-
Jan 23, 202317.5417.5417.5417.5417.54-
Jan 20, 202317.4817.4817.4817.4817.48-
Jan 19, 202317.4217.4217.4217.4217.42-
Jan 18, 202317.4217.4217.4217.4217.42-
Jan 17, 202317.4017.4017.4017.4017.40-
Jan 13, 2023------
Jan 12, 202317.3017.3017.3017.3017.30-
Jan 11, 202317.2417.2417.2417.2417.24-
Jan 10, 202317.2217.2217.2217.2217.22-
Jan 09, 202317.1917.1917.1917.1917.19-
Jan 06, 202317.0317.0317.0317.0317.03-
Jan 05, 2023------
Jan 04, 202316.9616.9616.9616.9616.96-
Jan 03, 202316.8416.8416.8416.8416.84-
Dec 30, 202216.8316.8316.8316.8316.83-
Dec 29, 202216.8616.8616.8616.8616.86-
Dec 28, 202216.8416.8416.8416.8416.84-
Dec 27, 202216.8516.8516.8516.8516.85-
Dec 23, 202216.8216.8216.8216.8216.82-
Dec 22, 202216.8516.8516.8516.8516.85-
Dec 21, 202216.7816.7816.7816.7816.78-
Dec 20, 202216.7816.7816.7816.7816.78-
Dec 19, 202216.8116.8116.8116.8116.81-
Dec 16, 202216.8416.8416.8416.8416.84-
Dec 15, 202216.8516.8516.8516.8516.85-
Dec 14, 202216.9216.9216.9216.9216.92-
Dec 13, 202216.9016.9016.9016.9016.90-
Dec 12, 2022------
Dec 09, 202216.8716.8716.8716.8716.87-
Dec 08, 202216.8016.8016.8016.8016.80-
Dec 07, 202216.7116.7116.7116.7116.71-
Dec 06, 202216.7816.7816.7816.7816.78-
Dec 05, 202216.8416.8416.8416.8416.84-
Dec 02, 202216.6716.6716.6716.6716.67-
Dec 01, 202216.6616.6616.6616.6616.66-
Nov 30, 202216.5316.5316.5316.5316.53-
Nov 29, 202216.3816.3816.3816.3816.38-
Nov 28, 2022------
Nov 25, 202216.2516.2516.2516.2516.25-
Nov 23, 202216.2016.2016.2016.2016.20-
Nov 22, 202216.1816.1816.1816.1816.18-
Nov 21, 202216.2116.2116.2116.2116.21-
Nov 18, 202216.3116.3116.3116.3116.31-
Nov 17, 202216.2816.2816.2816.2816.28-
Nov 16, 202216.3216.3216.3216.3216.32-
Nov 15, 2022------
Nov 14, 202216.1916.1916.1916.1916.19-
Nov 11, 202216.1616.1616.1616.1616.16-
Nov 10, 202215.9115.9115.9115.9115.91-
Nov 09, 202215.8615.8615.8615.8615.86-
Nov 08, 202215.9015.9015.9015.9015.90-
Nov 07, 2022------
Nov 04, 202215.8115.8115.8115.8115.81-
Nov 03, 202215.5915.5915.5915.5915.59-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 202215.6315.6315.6315.6315.63-
Oct 28, 202215.6615.6615.6615.6615.66-
Oct 27, 202215.7515.7515.7515.7515.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement