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

Luxembourg

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106.080 +0.251 +0.24%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
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%
May 05, 2025	105.913	105.913	105.929	105.913	-0.02%
May 02, 2025	105.929	105.929	105.929	105.929	-0.04%
Apr 30, 2025	105.969	105.969	105.969	105.969	-0.21%
Apr 29, 2025	106.197	106.197	106.197	106.197	-0.09%
Apr 28, 2025	106.297	106.297	106.297	106.297	0.41%
Apr 25, 2025	105.862	105.862	105.862	105.862	0.60%
Apr 24, 2025	105.230	105.230	105.230	105.186	0.04%
Apr 23, 2025	105.186	105.186	105.186	104.171	0.97%
Apr 22, 2025	104.171	104.171	104.171	104.171	-0.01%
Apr 17, 2025	104.186	104.186	104.186	104.186	0.42%
Apr 16, 2025	103.746	103.746	103.781	103.746	-0.03%
Apr 15, 2025	103.781	103.781	103.781	103.102	0.66%
Apr 14, 2025	103.102	103.102	103.102	101.449	1.63%
Apr 11, 2025	101.449	101.449	101.449	101.449	-0.61%
Apr 10, 2025	102.067	102.067	102.067	100.168	1.90%
Apr 09, 2025	100.168	100.168	102.486	100.168	-2.26%
Apr 08, 2025	102.486	102.486	102.486	102.112	0.37%
Apr 07, 2025	102.112	102.112	106.666	102.112	-4.27%

Highest: 106.666

Lowest: 100.168

Difference: 6.498

Average: 104.288

Change %: -0.549

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