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

Luxembourg

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161.108 +0.360 +0.22%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985065

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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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 %
Feb 20, 2025	161.108	161.108	161.108	161.108	0.22%
Feb 19, 2025	160.751	160.751	160.751	160.751	-0.01%
Feb 18, 2025	160.767	160.767	160.767	160.767	0.18%
Feb 17, 2025	160.477	160.477	160.477	160.477	0.09%
Feb 14, 2025	160.330	160.330	160.330	160.330	0.41%
Feb 13, 2025	159.675	159.675	159.675	159.675	0.09%
Feb 12, 2025	159.531	159.531	159.531	159.531	-0.07%
Feb 11, 2025	159.647	159.647	159.647	159.647	0.14%
Feb 10, 2025	159.419	159.419	159.419	159.419	0.62%
Feb 07, 2025	158.439	158.439	158.439	158.439	-0.42%
Feb 06, 2025	159.103	159.103	159.103	159.103	0.86%
Feb 05, 2025	157.742	157.742	157.742	157.742	0.39%
Feb 04, 2025	157.126	157.126	157.126	157.126	0.15%
Feb 03, 2025	156.895	156.895	156.895	156.895	-0.64%
Jan 31, 2025	157.906	157.906	157.906	157.906	-0.02%
Jan 30, 2025	157.944	157.944	157.944	157.944	0.07%
Jan 29, 2025	157.829	157.829	157.829	157.829	0.09%
Jan 28, 2025	157.681	157.681	157.681	157.681	0.01%
Jan 27, 2025	157.659	157.659	157.659	157.659	0.20%
Jan 24, 2025	157.339	157.339	157.339	157.339	0.36%
Jan 23, 2025	156.770	156.770	156.770	156.770	-0.16%
Jan 22, 2025	157.029	157.029	157.029	157.029	-0.19%

Highest: 161.108

Lowest: 156.770

Difference: 4.339

Average: 158.689

Change %: 2.399

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