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Lo Funds - Asia Value Bond (usd) Ma (0P00019AX2)

Luxembourg

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164.786 +0.136 +0.08%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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0P00019AX2 Historical Data

Get free historical data for 0P00019AX2 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (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 %
Jul 17, 2025	164.786	164.786	164.786	164.786	0.08%
Jul 16, 2025	164.649	164.649	164.707	164.649	-0.04%
Jul 15, 2025	164.707	164.707	164.707	164.594	0.07%
Jul 14, 2025	164.594	164.594	164.632	164.594	-0.02%
Jul 11, 2025	164.632	164.632	164.696	164.632	-0.04%
Jul 10, 2025	164.696	164.696	164.696	164.696	0.18%
Jul 09, 2025	164.401	164.401	164.500	164.401	-0.06%
Jul 08, 2025	164.500	164.500	164.760	164.500	-0.16%
Jul 07, 2025	164.760	164.760	164.975	164.760	-0.13%
Jul 04, 2025	164.975	164.975	164.975	164.926	0.03%
Jul 03, 2025	164.926	164.926	164.926	164.772	0.09%
Jul 02, 2025	164.772	164.772	164.772	164.751	0.01%
Jul 01, 2025	164.751	164.751	164.751	164.406	0.21%
Jun 30, 2025	164.406	164.406	164.406	164.063	0.21%
Jun 27, 2025	164.063	164.063	164.063	163.786	0.17%
Jun 26, 2025	163.786	163.786	163.786	163.525	0.16%
Jun 25, 2025	163.525	163.525	163.525	163.009	0.32%
Jun 24, 2025	163.009	163.009	163.009	163.009	0.54%
Jun 20, 2025	162.140	162.140	162.140	162.140	-0.11%
Jun 19, 2025	162.320	162.320	162.320	162.297	0.01%
Jun 18, 2025	162.297	162.297	162.297	162.210	0.05%

Highest: 164.975

Lowest: 162.140

Difference: 2.835

Average: 164.128

Change %: 1.588

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