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Lo Funds - Asia Value Bond (usd) Pd (0P00019AX0)

Luxembourg

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107.108 +0.252 +0.24%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P00019AX0 Historical Data

Get free historical data for 0P00019AX0 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Pd 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 %
Jun 05, 2025	107.108	107.108	107.108	107.108	0.24%
Jun 04, 2025	106.856	106.856	106.856	106.856	0.11%
Jun 03, 2025	106.735	106.735	106.735	106.735	0.01%
Jun 02, 2025	106.729	106.729	106.922	106.729	-0.18%
May 30, 2025	106.922	106.922	106.922	106.922	0.12%
May 28, 2025	106.797	106.797	106.797	106.797	-0.03%
May 27, 2025	106.829	106.829	106.829	106.829	0.26%
May 26, 2025	106.551	106.551	106.551	106.516	0.03%
May 23, 2025	106.516	106.516	106.516	106.398	0.11%
May 22, 2025	106.398	106.398	106.749	106.398	-0.33%
May 21, 2025	106.749	106.749	106.947	106.749	-0.19%
May 20, 2025	106.947	106.947	106.947	106.732	0.20%
May 19, 2025	106.732	106.732	107.127	106.732	-0.37%
May 16, 2025	107.127	107.127	107.127	106.890	0.22%
May 15, 2025	106.890	106.890	107.132	106.890	-0.23%
May 14, 2025	107.132	107.132	107.132	107.132	0.16%
May 13, 2025	106.957	106.957	106.957	106.845	0.10%
May 12, 2025	106.845	106.845	106.845	106.146	0.66%
May 08, 2025	106.146	106.146	106.146	106.146	0.06%
May 07, 2025	106.080	106.080	106.080	105.829	0.24%
May 06, 2025	105.829	105.829	105.913	105.829	-0.08%

Highest: 107.132

Lowest: 105.829

Difference: 1.302

Average: 106.708

Change %: 1.128

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