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

Luxembourg

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165.751 +0.189 +0.11%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 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%
May 26, 2025	165.257	165.257	165.257	165.195	0.04%
May 23, 2025	165.195	165.195	165.195	165.009	0.11%
May 22, 2025	165.009	165.009	165.551	165.009	-0.33%
May 21, 2025	165.551	165.551	165.856	165.551	-0.18%
May 20, 2025	165.856	165.856	165.856	165.520	0.20%
May 19, 2025	165.520	165.520	166.123	165.520	-0.36%
May 16, 2025	166.123	166.123	166.123	165.753	0.22%
May 15, 2025	165.753	165.753	166.126	165.753	-0.22%
May 14, 2025	166.126	166.126	166.126	166.126	0.17%
May 13, 2025	165.852	165.852	165.852	165.676	0.11%
May 12, 2025	165.676	165.676	165.676	164.582	0.67%
May 08, 2025	164.582	164.582	164.582	164.582	0.06%
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%

Highest: 166.126

Lowest: 164.085

Difference: 2.040

Average: 165.396

Change %: 0.926

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Recent Quotes

Name	Price	Chg.	Chg. %
LO Funds - Asia V.	165.751	+0.189	+0.11%
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LL SRI Internatio.	0.022	0.000	0.00%
Templeton Eastern.	556.910	+0.090	+0.02%
DJ Estonia Total .	2,318.34	0.00	0.00%
Nikko AM Asia Cre.	18.380	-0.010	-0.05%
HONOR MASTER FUND.	41.883	+0.352	+0.85%
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