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

Luxembourg

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162.284 +0.106 +0.07%

01/04 - Closed. 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 %
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%
Mar 28, 2025	162.336	162.336	162.336	162.126	0.13%
Mar 27, 2025	162.126	162.126	162.495	162.126	-0.23%
Mar 26, 2025	162.495	162.495	162.753	162.495	-0.16%
Mar 25, 2025	162.753	162.753	162.919	162.753	-0.10%
Mar 24, 2025	162.919	162.919	163.196	162.919	-0.17%
Mar 21, 2025	163.196	163.196	163.394	163.196	-0.12%
Mar 20, 2025	163.394	163.394	163.394	163.071	0.20%
Mar 19, 2025	163.071	163.071	163.071	162.988	0.05%
Mar 18, 2025	162.988	162.988	162.988	162.940	0.03%
Mar 17, 2025	162.940	162.940	162.940	162.940	0.08%
Mar 14, 2025	162.810	162.810	162.810	162.810	-0.14%
Mar 13, 2025	163.045	163.045	163.045	163.045	-0.09%
Mar 12, 2025	163.188	163.188	163.188	163.188	0.07%
Mar 11, 2025	163.067	163.067	163.067	163.067	-0.16%
Mar 10, 2025	163.327	163.327	163.327	163.327	-0.06%
Mar 07, 2025	163.425	163.425	163.425	163.425	0.06%
Mar 06, 2025	163.320	163.320	163.320	163.320	0.04%
Mar 05, 2025	163.255	163.255	163.255	163.255	-0.03%
Mar 04, 2025	163.308	163.308	163.308	163.308	-0.12%
Mar 03, 2025	163.501	163.501	163.501	163.501	0.36%

Highest: 163.501

Lowest: 162.126

Difference: 1.374

Average: 162.951

Change %: -0.391

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