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

Luxembourg

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158.186 +2.946 +1.90%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480984845

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
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%
Apr 04, 2025	165.296	165.296	166.141	165.296	-0.51%
Apr 03, 2025	166.141	166.141	166.890	166.141	-0.45%
Apr 02, 2025	166.890	166.890	167.030	166.890	-0.08%
Apr 01, 2025	167.030	167.030	167.030	166.919	0.07%
Mar 31, 2025	166.919	166.919	167.079	166.919	-0.10%
Mar 28, 2025	167.079	167.079	167.079	166.863	0.13%
Mar 27, 2025	166.863	166.863	167.240	166.863	-0.23%
Mar 26, 2025	167.240	167.240	167.504	167.240	-0.16%
Mar 25, 2025	167.504	167.504	167.674	167.504	-0.10%
Mar 24, 2025	167.674	167.674	167.955	167.674	-0.17%
Mar 21, 2025	167.955	167.955	168.158	167.955	-0.12%
Mar 20, 2025	168.158	168.158	168.158	167.824	0.20%
Mar 19, 2025	167.824	167.824	167.824	167.738	0.05%
Mar 18, 2025	167.738	167.738	167.738	167.687	0.03%
Mar 17, 2025	167.687	167.687	167.687	167.687	0.08%
Mar 14, 2025	167.550	167.550	167.550	167.550	-0.14%
Mar 13, 2025	167.790	167.790	167.790	167.790	-0.09%
Mar 12, 2025	167.935	167.935	167.935	167.935	0.08%

Highest: 168.158

Lowest: 155.240

Difference: 12.918

Average: 165.535

Change %: -5.734

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