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

Luxembourg

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105.725 +0.900 +0.86%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Feb 06, 2025	105.725	105.725	105.725	105.725	0.86%
Feb 05, 2025	104.821	104.821	104.821	104.821	0.39%
Feb 04, 2025	104.413	104.413	104.413	104.413	0.15%
Feb 03, 2025	104.260	104.260	104.260	104.260	-0.64%
Jan 31, 2025	104.935	104.935	104.935	104.935	-0.02%
Jan 30, 2025	104.960	104.960	104.960	104.960	0.07%
Jan 29, 2025	104.885	104.885	104.885	104.885	0.09%
Jan 28, 2025	104.787	104.787	104.787	104.787	0.01%
Jan 27, 2025	104.773	104.773	104.773	104.773	0.20%
Jan 24, 2025	104.564	104.564	104.564	104.564	0.36%
Jan 23, 2025	104.186	104.186	104.186	104.186	-0.17%
Jan 22, 2025	104.359	104.359	104.359	104.359	-0.19%
Jan 21, 2025	104.562	104.562	104.562	104.562	-0.38%
Jan 20, 2025	104.957	104.957	104.957	104.957	0.07%
Jan 17, 2025	104.883	104.883	104.883	104.883	0.02%
Jan 16, 2025	104.859	104.859	104.859	104.859	0.22%
Jan 15, 2025	104.627	104.627	104.627	104.627	0.11%
Jan 14, 2025	104.517	104.517	104.517	104.517	-0.01%
Jan 13, 2025	104.528	104.528	104.528	104.528	-0.29%
Jan 10, 2025	104.832	104.832	104.832	104.832	0.53%
Jan 09, 2025	104.284	104.284	104.284	104.284	-0.58%
Jan 08, 2025	104.896	104.896	104.896	104.896	0.05%
Jan 07, 2025	104.847	104.847	104.847	104.847	-0.09%

Highest: 105.725

Lowest: 104.186

Difference: 1.539

Average: 104.716

Change %: 0.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	105.725	+0.900	+0.86%