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Lo Funds - Asia Value Bond (usd) Pa (0P00019AX1)

Luxembourg

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152.579 -0.580 -0.38%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.96B

Type: Fund

Market: Luxembourg

ISIN: LU1480985222

Asset Class: Bond

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0P00019AX1 Historical Data

Get free historical data for 0P00019AX1 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Pa 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 %
Jan 21, 2025	152.579	152.579	152.579	152.579	-0.38%
Jan 20, 2025	153.155	153.155	153.155	153.155	0.07%
Jan 17, 2025	153.047	153.047	153.047	153.047	0.02%
Jan 16, 2025	153.012	153.012	153.012	153.012	0.22%
Jan 15, 2025	152.673	152.673	152.673	152.673	0.11%
Jan 14, 2025	152.512	152.512	152.512	152.512	-0.01%
Jan 13, 2025	152.529	152.529	152.529	152.529	-0.29%
Jan 10, 2025	152.973	152.973	152.973	152.973	0.53%
Jan 09, 2025	152.173	152.173	152.173	152.173	-0.58%
Jan 08, 2025	153.066	153.066	153.066	153.066	0.05%
Jan 07, 2025	152.994	152.994	152.994	152.994	-0.09%
Jan 06, 2025	153.127	153.127	153.127	153.127	0.36%
Jan 21, 2025	152.579	152.579	152.579	152.579	-0.38%
Jan 20, 2025	153.155	153.155	153.155	153.155	0.07%
Jan 17, 2025	153.047	153.047	153.047	153.047	0.02%
Jan 16, 2025	153.012	153.012	153.012	153.012	0.22%
Jan 15, 2025	152.673	152.673	152.673	152.673	0.11%
Jan 14, 2025	152.512	152.512	152.512	152.512	-0.01%
Jan 13, 2025	152.529	152.529	152.529	152.529	-0.29%
Jan 10, 2025	152.973	152.973	152.973	152.973	0.53%
Jan 09, 2025	152.173	152.173	152.173	152.173	-0.58%
Jan 08, 2025	153.066	153.066	153.066	153.066	0.05%
Jan 07, 2025	152.994	152.994	152.994	152.994	-0.09%
Jan 06, 2025	153.127	153.127	153.127	153.127	-0.25%
Jan 03, 2025	153.504	153.504	153.504	153.504	0.01%
Jan 02, 2025	153.486	153.486	153.486	153.486	0.20%
Dec 31, 2024	153.183	153.183	153.183	153.183	0.03%
Dec 30, 2024	153.131	153.131	153.131	153.131	0.07%
Dec 27, 2024	153.029	153.029	153.029	153.029	-0.05%
Dec 23, 2024	153.102	153.102	153.102	153.102	-0.09%

Highest: 153.504

Lowest: 152.173

Difference: 1.331

Average: 152.904

Change %: -0.435

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