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

Luxembourg

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160.073 +0.660 +0.41%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Apr 28, 2025	160.073	160.073	160.073	160.073	0.41%
Apr 25, 2025	159.413	159.413	159.413	159.413	0.60%
Apr 24, 2025	158.461	158.461	158.461	158.394	0.04%
Apr 23, 2025	158.394	158.394	158.394	156.864	0.98%
Apr 22, 2025	156.864	156.864	156.864	156.864	-0.01%
Apr 17, 2025	156.879	156.879	156.879	156.879	0.42%
Apr 16, 2025	156.216	156.216	156.266	156.216	-0.03%
Apr 15, 2025	156.266	156.266	156.266	155.243	0.66%
Apr 14, 2025	155.243	155.243	155.243	152.751	1.63%
Apr 11, 2025	152.751	152.751	152.751	152.751	-0.61%
Apr 10, 2025	153.681	153.681	153.681	150.820	1.90%
Apr 09, 2025	150.820	150.820	154.309	150.820	-2.26%
Apr 08, 2025	154.309	154.309	154.309	153.743	0.37%
Apr 07, 2025	153.743	153.743	160.596	153.743	-4.27%
Apr 04, 2025	160.596	160.596	161.418	160.596	-0.51%
Apr 03, 2025	161.418	161.418	162.146	161.418	-0.45%
Apr 02, 2025	162.146	162.146	162.284	162.146	-0.08%
Apr 01, 2025	162.284	162.284	162.284	162.178	0.07%
Mar 31, 2025	162.178	162.178	162.336	162.178	-0.10%

Highest: 162.336

Lowest: 150.820

Difference: 11.516

Average: 157.460

Change %: -1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	160.073	+0.660	+0.41%