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

Luxembourg

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160.963 +0.182 +0.11%

04/06 - Closed. 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 %
Jun 04, 2025	160.963	160.963	160.963	160.963	0.11%
Jun 03, 2025	160.780	160.780	160.780	160.780	0.01%
Jun 02, 2025	160.769	160.769	161.058	160.769	-0.18%
May 30, 2025	161.058	161.058	161.058	161.058	0.12%
May 28, 2025	160.866	160.866	160.866	160.866	-0.03%
May 27, 2025	160.913	160.913	160.913	160.913	0.26%
May 26, 2025	160.493	160.493	160.493	160.436	0.04%
May 23, 2025	160.436	160.436	160.436	160.257	0.11%
May 22, 2025	160.257	160.257	160.785	160.257	-0.33%
May 21, 2025	160.785	160.785	161.082	160.785	-0.18%
May 20, 2025	161.082	161.082	161.082	160.757	0.20%
May 19, 2025	160.757	160.757	161.346	160.757	-0.37%
May 16, 2025	161.346	161.346	161.346	160.989	0.22%
May 15, 2025	160.989	160.989	161.352	160.989	-0.22%
May 14, 2025	161.352	161.352	161.352	161.352	0.16%
May 13, 2025	161.087	161.087	161.087	160.918	0.10%
May 12, 2025	160.918	160.918	160.918	159.859	0.66%
May 08, 2025	159.859	159.859	159.859	159.859	0.06%
May 07, 2025	159.759	159.759	159.759	159.380	0.24%
May 06, 2025	159.380	159.380	159.504	159.380	-0.08%

Highest: 161.352

Lowest: 159.380

Difference: 1.972

Average: 160.692

Change %: 0.914

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