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

Luxembourg

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173.389 +0.419 +0.24%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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 %
Aug 07, 2025	173.389	173.389	173.389	172.970	0.24%
Aug 06, 2025	172.970	172.970	172.970	172.866	0.06%
Aug 05, 2025	172.866	172.866	172.866	172.866	0.27%
Aug 04, 2025	172.406	172.406	172.406	171.940	0.27%
Aug 01, 2025	171.940	171.940	172.208	171.940	-0.16%
Jul 31, 2025	172.208	172.208	172.208	172.123	0.05%
Jul 30, 2025	172.123	172.123	172.123	171.878	0.14%
Jul 29, 2025	171.878	171.878	171.878	171.777	0.06%
Jul 28, 2025	171.777	171.777	171.777	171.288	0.29%
Jul 25, 2025	171.288	171.288	171.288	171.149	0.08%
Jul 24, 2025	171.149	171.149	171.149	170.977	0.10%
Jul 23, 2025	170.977	170.977	170.977	170.738	0.14%
Jul 22, 2025	170.738	170.738	170.738	170.547	0.11%
Jul 21, 2025	170.547	170.547	170.547	170.074	0.28%
Jul 18, 2025	170.074	170.074	170.074	169.745	0.19%
Jul 17, 2025	169.745	169.745	169.745	169.745	0.08%
Jul 16, 2025	169.603	169.603	169.661	169.603	-0.03%
Jul 15, 2025	169.661	169.661	169.661	169.543	0.07%
Jul 14, 2025	169.543	169.543	169.579	169.543	-0.02%
Jul 11, 2025	169.579	169.579	169.643	169.579	-0.04%
Jul 10, 2025	169.643	169.643	169.643	169.643	0.18%

Highest: 173.389

Lowest: 169.543

Difference: 3.846

Average: 171.148

Change %: 2.392

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