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

Luxembourg

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109.354 +0.089 +0.08%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
Jul 17, 2025	109.354	109.354	109.354	109.354	0.08%
Jul 16, 2025	109.265	109.265	109.304	109.265	-0.04%
Jul 15, 2025	109.304	109.304	109.304	109.230	0.07%
Jul 14, 2025	109.230	109.230	109.258	109.230	-0.03%
Jul 11, 2025	109.258	109.258	109.301	109.258	-0.04%
Jul 10, 2025	109.301	109.301	109.301	109.301	0.18%
Jul 09, 2025	109.106	109.106	109.173	109.106	-0.06%
Jul 08, 2025	109.173	109.173	109.346	109.173	-0.16%
Jul 07, 2025	109.346	109.346	109.492	109.346	-0.13%
Jul 04, 2025	109.492	109.492	109.492	109.460	0.03%
Jul 03, 2025	109.460	109.460	109.460	109.359	0.09%
Jul 02, 2025	109.359	109.359	109.359	109.346	0.01%
Jul 01, 2025	109.346	109.346	109.346	109.118	0.21%
Jun 30, 2025	109.118	109.118	109.118	108.893	0.21%
Jun 27, 2025	108.893	108.893	108.893	108.710	0.17%
Jun 26, 2025	108.710	108.710	108.710	108.537	0.16%
Jun 25, 2025	108.537	108.537	108.537	108.196	0.32%
Jun 24, 2025	108.196	108.196	108.196	108.196	0.53%
Jun 20, 2025	107.623	107.623	107.623	107.623	-0.11%
Jun 19, 2025	107.743	107.743	107.743	107.729	0.01%
Jun 18, 2025	107.729	107.729	107.729	107.672	0.05%

Highest: 109.492

Lowest: 107.623

Difference: 1.869

Average: 108.931

Change %: 1.562

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