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

Luxembourg

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164.477 +0.391 +0.24%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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 %
May 07, 2025	164.477	164.477	164.477	164.085	0.24%
May 06, 2025	164.085	164.085	164.212	164.085	-0.08%
May 05, 2025	164.212	164.212	164.230	164.212	-0.01%
May 02, 2025	164.230	164.230	164.230	164.230	-0.03%
Apr 30, 2025	164.286	164.286	164.286	164.286	-0.21%
Apr 29, 2025	164.636	164.636	164.636	164.636	-0.09%
Apr 28, 2025	164.789	164.789	164.789	164.789	0.42%
Apr 25, 2025	164.106	164.106	164.106	164.106	0.60%
Apr 24, 2025	163.125	163.125	163.125	163.054	0.04%
Apr 23, 2025	163.054	163.054	163.054	161.477	0.98%
Apr 22, 2025	161.477	161.477	161.477	161.477	-0.01%
Apr 17, 2025	161.487	161.487	161.487	161.487	0.43%
Apr 16, 2025	160.803	160.803	160.854	160.803	-0.03%
Apr 15, 2025	160.854	160.854	160.854	159.799	0.66%
Apr 14, 2025	159.799	159.799	159.799	157.230	1.63%
Apr 11, 2025	157.230	157.230	157.230	157.230	-0.60%
Apr 10, 2025	158.186	158.186	158.186	155.240	1.90%
Apr 09, 2025	155.240	155.240	158.830	155.240	-2.26%
Apr 08, 2025	158.830	158.830	158.830	158.247	0.37%
Apr 07, 2025	158.247	158.247	165.296	158.247	-4.26%

Highest: 165.296

Lowest: 155.240

Difference: 10.056

Average: 161.658

Change %: -0.496

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Asia V.	164.477	+0.391	+0.24%
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