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

Luxembourg

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170.504 +0.200 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985065

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
Aug 28, 2025	170.504	170.504	170.504	170.504	0.12%
Aug 27, 2025	170.304	170.304	170.304	170.304	0.02%
Aug 26, 2025	170.265	170.265	170.411	170.265	-0.09%
Aug 25, 2025	170.411	170.411	170.411	169.902	0.30%
Aug 22, 2025	169.902	169.902	169.902	169.782	0.07%
Aug 21, 2025	169.782	169.782	169.912	169.782	-0.08%
Aug 20, 2025	169.912	169.912	170.008	169.912	-0.06%
Aug 19, 2025	170.008	170.008	170.086	170.008	-0.05%
Aug 18, 2025	170.086	170.086	170.086	169.898	0.11%
Aug 14, 2025	169.898	169.898	169.898	169.898	0.34%
Aug 13, 2025	169.317	169.317	169.317	169.317	0.36%
Aug 12, 2025	168.710	168.710	168.710	168.708	0.00%
Aug 11, 2025	168.708	168.708	168.708	168.441	0.16%
Aug 08, 2025	168.441	168.441	168.441	168.297	0.09%
Aug 07, 2025	168.297	168.297	168.297	167.892	0.24%
Aug 06, 2025	167.892	167.892	167.892	167.792	0.06%
Aug 05, 2025	167.792	167.792	167.792	167.792	0.27%
Aug 04, 2025	167.347	167.347	167.347	166.898	0.27%
Aug 01, 2025	166.898	166.898	167.160	166.898	-0.16%
Jul 31, 2025	167.160	167.160	167.160	167.077	0.05%
Jul 30, 2025	167.077	167.077	167.077	166.841	0.14%

Highest: 170.504

Lowest: 166.841

Difference: 3.663

Average: 168.986

Change %: 2.195

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