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

Luxembourg

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165.053 +0.192 +0.12%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985222

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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 28, 2025	165.053	165.053	165.053	165.053	0.12%
Aug 27, 2025	164.860	164.860	164.860	164.860	0.02%
Aug 26, 2025	164.824	164.824	164.966	164.824	-0.09%
Aug 25, 2025	164.966	164.966	164.966	164.478	0.30%
Aug 22, 2025	164.478	164.478	164.478	164.363	0.07%
Aug 21, 2025	164.363	164.363	164.490	164.363	-0.08%
Aug 20, 2025	164.490	164.490	164.584	164.490	-0.06%
Aug 19, 2025	164.584	164.584	164.662	164.584	-0.05%
Aug 18, 2025	164.662	164.662	164.662	164.485	0.11%
Aug 14, 2025	164.485	164.485	164.485	164.485	0.34%
Aug 13, 2025	163.924	163.924	163.924	163.924	0.36%
Aug 12, 2025	163.338	163.338	163.338	163.337	0.00%
Aug 11, 2025	163.337	163.337	163.337	163.083	0.16%
Aug 08, 2025	163.083	163.083	163.083	162.945	0.08%
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%

Highest: 165.053

Lowest: 161.599

Difference: 3.454

Average: 163.694

Change %: 2.027

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