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Lo Funds - Asia Value Bond (usd) Na (0P00019AX3)

Luxembourg

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163.448 -0.960 -0.58%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P00019AX3 Historical Data

Get free historical data for 0P00019AX3 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Na 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 %
Nov 21, 2024	163.448	163.448	163.448	163.448	-0.58%
Nov 20, 2024	164.406	164.406	164.406	164.406	-0.05%
Nov 19, 2024	164.492	164.492	164.492	164.492	0.74%
Nov 18, 2024	163.286	163.286	163.286	163.286	-0.68%
Nov 15, 2024	164.404	164.404	164.404	164.404	-0.18%
Nov 14, 2024	164.695	164.695	164.695	164.695	-0.10%
Nov 13, 2024	164.861	164.861	164.861	164.861	-0.23%
Nov 12, 2024	165.237	165.237	165.237	165.237	-0.18%
Nov 11, 2024	165.529	165.529	165.529	165.529	0.04%
Nov 08, 2024	165.460	165.460	165.460	165.460	0.44%
Nov 07, 2024	164.742	164.742	164.742	164.742	0.44%
Nov 06, 2024	164.018	164.018	164.018	164.018	-0.33%
Nov 05, 2024	164.560	164.560	164.560	164.560	0.01%
Nov 04, 2024	164.548	164.548	164.548	164.548	-0.05%
Oct 31, 2024	164.637	164.637	164.637	164.637	-0.10%
Oct 30, 2024	164.797	164.797	164.797	164.797	0.13%
Oct 29, 2024	164.590	164.590	164.590	164.590	0.01%
Oct 28, 2024	164.572	164.572	164.572	164.572	-0.14%
Oct 25, 2024	164.798	164.798	164.798	164.798	0.11%
Oct 24, 2024	164.616	164.616	164.616	164.616	0.06%
Oct 23, 2024	164.512	164.512	164.512	164.512	-0.14%
Oct 22, 2024	164.745	164.745	164.745	164.745	-0.37%

Highest: 165.529

Lowest: 163.286

Difference: 2.243

Average: 164.589

Change %: -1.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	163.448	-0.960	-0.58%
	Legal & General M.	0.97	0.01	0%