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

Luxembourg

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157.334 -0.590 -0.38%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jan 21, 2025	157.334	157.334	157.334	157.334	-0.38%
Jan 20, 2025	157.927	157.927	157.927	157.927	0.07%
Jan 17, 2025	157.811	157.811	157.811	157.811	0.02%
Jan 16, 2025	157.773	157.773	157.773	157.773	0.22%
Jan 15, 2025	157.423	157.423	157.423	157.423	0.11%
Jan 14, 2025	157.256	157.256	157.256	157.256	-0.01%
Jan 13, 2025	157.272	157.272	157.272	157.272	-0.29%
Jan 10, 2025	157.725	157.725	157.725	157.725	0.53%
Jan 09, 2025	156.900	156.900	156.900	156.900	-0.58%
Jan 08, 2025	157.818	157.818	157.818	157.818	0.05%
Jan 07, 2025	157.743	157.743	157.743	157.743	-0.09%
Jan 06, 2025	157.879	157.879	157.879	157.879	0.35%
Jan 21, 2025	157.334	157.334	157.334	157.334	-0.38%
Jan 20, 2025	157.927	157.927	157.927	157.927	0.07%
Jan 17, 2025	157.811	157.811	157.811	157.811	0.02%
Jan 16, 2025	157.773	157.773	157.773	157.773	0.22%
Jan 15, 2025	157.423	157.423	157.423	157.423	0.11%
Jan 14, 2025	157.256	157.256	157.256	157.256	-0.01%
Jan 13, 2025	157.272	157.272	157.272	157.272	-0.29%
Jan 10, 2025	157.725	157.725	157.725	157.725	0.53%
Jan 09, 2025	156.900	156.900	156.900	156.900	-0.58%
Jan 08, 2025	157.818	157.818	157.818	157.818	0.05%
Jan 07, 2025	157.743	157.743	157.743	157.743	-0.09%
Jan 06, 2025	157.879	157.879	157.879	157.879	-0.24%
Jan 03, 2025	158.264	158.264	158.264	158.264	0.01%
Jan 02, 2025	158.244	158.244	158.244	158.244	0.20%
Dec 31, 2024	157.929	157.929	157.929	157.929	0.03%
Dec 30, 2024	157.876	157.876	157.876	157.876	0.07%
Dec 27, 2024	157.766	157.766	157.766	157.766	-0.04%
Dec 23, 2024	157.836	157.836	157.836	157.836	-0.09%

Highest: 158.264

Lowest: 156.900

Difference: 1.364

Average: 157.655

Change %: -0.409

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