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Lo Funds - Asia Value Bond (usd) Pa (0P00019AX1)

Luxembourg

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162.945 +0.391 +0.24%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985222

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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0P00019AX1 Historical Data

Get free historical data for 0P00019AX1 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Pa 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 07, 2025	162.945	162.945	162.945	162.554	0.24%
Aug 06, 2025	162.554	162.554	162.554	162.458	0.06%
Aug 05, 2025	162.458	162.458	162.458	162.458	0.27%
Aug 04, 2025	162.029	162.029	162.029	161.599	0.27%
Aug 01, 2025	161.599	161.599	161.853	161.599	-0.16%
Jul 31, 2025	161.853	161.853	161.853	161.773	0.05%
Jul 30, 2025	161.773	161.773	161.773	161.546	0.14%
Jul 29, 2025	161.546	161.546	161.546	161.453	0.06%
Jul 28, 2025	161.453	161.453	161.453	161.001	0.28%
Jul 25, 2025	161.001	161.001	161.001	160.874	0.08%
Jul 24, 2025	160.874	160.874	160.874	160.714	0.10%
Jul 23, 2025	160.714	160.714	160.714	160.493	0.14%
Jul 22, 2025	160.493	160.493	160.493	160.316	0.11%
Jul 21, 2025	160.316	160.316	160.316	159.879	0.27%
Jul 18, 2025	159.879	159.879	159.879	159.571	0.19%
Jul 17, 2025	159.571	159.571	159.571	159.571	0.08%
Jul 16, 2025	159.441	159.441	159.498	159.441	-0.04%
Jul 15, 2025	159.498	159.498	159.498	159.390	0.07%
Jul 14, 2025	159.390	159.390	159.431	159.390	-0.03%
Jul 11, 2025	159.431	159.431	159.494	159.431	-0.04%
Jul 10, 2025	159.494	159.494	159.494	159.494	0.18%

Highest: 162.945

Lowest: 159.390

Difference: 3.555

Average: 160.872

Change %: 2.346

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