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

Luxembourg

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153.360 -0.940 -0.61%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

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 %
Dec 19, 2024	153.360	153.360	153.360	153.360	-0.61%
Dec 18, 2024	154.301	154.301	154.301	154.301	-0.34%
Dec 17, 2024	154.828	154.828	154.828	154.828	-0.31%
Dec 16, 2024	155.303	155.303	155.303	155.303	-0.11%
Dec 13, 2024	155.480	155.480	155.480	155.480	-0.16%
Dec 12, 2024	155.731	155.731	155.731	155.731	-0.13%
Dec 11, 2024	155.938	155.938	155.938	155.938	-0.02%
Dec 10, 2024	155.965	155.965	155.965	155.965	0.03%
Dec 09, 2024	155.911	155.911	155.911	155.911	0.17%
Dec 06, 2024	155.640	155.640	155.640	155.640	0.13%
Dec 05, 2024	155.445	155.445	155.445	155.445	0.11%
Dec 04, 2024	155.275	155.275	155.275	155.275	1.25%
Dec 19, 2024	153.360	153.360	153.360	153.360	-0.61%
Dec 18, 2024	154.301	154.301	154.301	154.301	-0.34%
Dec 17, 2024	154.828	154.828	154.828	154.828	-0.31%
Dec 16, 2024	155.303	155.303	155.303	155.303	-0.11%
Dec 13, 2024	155.480	155.480	155.480	155.480	-0.16%
Dec 12, 2024	155.731	155.731	155.731	155.731	-0.13%
Dec 11, 2024	155.938	155.938	155.938	155.938	-0.02%
Dec 10, 2024	155.965	155.965	155.965	155.965	0.03%
Dec 09, 2024	155.911	155.911	155.911	155.911	0.17%
Dec 06, 2024	155.640	155.640	155.640	155.640	0.13%
Dec 05, 2024	155.445	155.445	155.445	155.445	0.11%
Dec 04, 2024	155.275	155.275	155.275	155.275	0.04%
Dec 03, 2024	155.216	155.216	155.216	155.216	0.07%
Dec 02, 2024	155.100	155.100	155.100	155.100	0.39%
Nov 28, 2024	154.496	154.496	154.496	154.496	0.03%
Nov 27, 2024	154.445	154.445	154.445	154.445	0.28%
Nov 26, 2024	154.019	154.019	154.019	154.019	0.00%
Nov 25, 2024	154.017	154.017	154.017	154.017	-0.15%

Highest: 155.965

Lowest: 153.360

Difference: 2.605

Average: 155.121

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	153.360	-0.940	-0.61%