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

Luxembourg

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168.688 +0.271 +0.16%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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 %
Jun 26, 2025	168.688	168.688	168.688	168.417	0.16%
Jun 25, 2025	168.417	168.417	168.417	167.884	0.32%
Jun 24, 2025	167.884	167.884	167.884	167.884	0.54%
Jun 20, 2025	166.984	166.984	166.984	166.984	-0.11%
Jun 19, 2025	167.169	167.169	167.169	167.144	0.01%
Jun 18, 2025	167.144	167.144	167.144	167.053	0.05%
Jun 17, 2025	167.053	167.053	167.053	166.975	0.05%
Jun 16, 2025	166.975	166.975	166.975	166.859	0.07%
Jun 13, 2025	166.859	166.859	166.859	166.859	-0.21%
Jun 12, 2025	167.203	167.203	167.203	167.140	0.04%
Jun 11, 2025	167.140	167.140	167.140	166.828	0.19%
Jun 10, 2025	166.828	166.828	166.828	166.828	0.41%
Jun 06, 2025	166.153	166.153	166.153	166.145	0.00%
Jun 05, 2025	166.145	166.145	166.145	166.145	0.24%
Jun 04, 2025	165.751	165.751	165.751	165.751	0.11%
Jun 03, 2025	165.562	165.562	165.562	165.562	0.01%
Jun 02, 2025	165.549	165.549	165.844	165.549	-0.18%
May 30, 2025	165.844	165.844	165.844	165.844	0.12%
May 28, 2025	165.644	165.644	165.644	165.644	-0.03%
May 27, 2025	165.691	165.691	165.691	165.691	0.26%

Highest: 168.688

Lowest: 165.549

Difference: 3.138

Average: 166.734

Change %: 2.076

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