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

Luxembourg

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151.388 -0.050 -0.03%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985222

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
Apr 16, 2025	151.388	151.388	151.438	151.388	-0.03%
Apr 15, 2025	151.438	151.438	151.438	150.447	0.66%
Apr 14, 2025	150.447	150.447	150.447	148.036	1.63%
Apr 11, 2025	148.036	148.036	148.036	148.036	-0.61%
Apr 10, 2025	148.939	148.939	148.939	146.167	1.90%
Apr 09, 2025	146.167	146.167	149.549	146.167	-2.26%
Apr 08, 2025	149.549	149.549	149.549	149.003	0.37%
Apr 07, 2025	149.003	149.003	155.648	149.003	-4.27%
Apr 04, 2025	155.648	155.648	156.446	155.648	-0.51%
Apr 03, 2025	156.446	156.446	157.153	156.446	-0.45%
Apr 02, 2025	157.153	157.153	157.288	157.153	-0.09%
Apr 01, 2025	157.288	157.288	157.288	157.186	0.06%
Mar 31, 2025	157.186	157.186	157.342	157.186	-0.10%
Mar 28, 2025	157.342	157.342	157.342	157.140	0.13%
Mar 27, 2025	157.140	157.140	157.499	157.140	-0.23%
Mar 26, 2025	157.499	157.499	157.750	157.499	-0.16%
Mar 25, 2025	157.750	157.750	157.912	157.750	-0.10%
Mar 24, 2025	157.912	157.912	158.185	157.912	-0.17%
Mar 21, 2025	158.185	158.185	158.378	158.185	-0.12%
Mar 20, 2025	158.378	158.378	158.378	158.066	0.20%
Mar 19, 2025	158.066	158.066	158.066	157.988	0.05%
Mar 18, 2025	157.988	157.988	157.988	157.942	0.03%

Highest: 158.378

Lowest: 146.167

Difference: 12.211

Average: 154.498

Change %: -4.150

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