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

Luxembourg

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108.710 +0.173 +0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
Jun 17, 2025	107.672	107.672	107.672	107.624	0.04%
Jun 16, 2025	107.624	107.624	107.624	107.554	0.06%
Jun 13, 2025	107.554	107.554	107.554	107.554	-0.21%
Jun 12, 2025	107.778	107.778	107.778	107.739	0.04%
Jun 11, 2025	107.739	107.739	107.739	107.540	0.19%
Jun 10, 2025	107.540	107.540	107.540	107.540	0.40%
Jun 06, 2025	107.111	107.111	107.111	107.108	0.00%
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%

Highest: 108.710

Lowest: 106.729

Difference: 1.981

Average: 107.511

Change %: 1.761

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