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

Luxembourg

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143.037 +0.610 +0.43%

03/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.15B

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 %
May 03, 2024	143.037	143.037	143.037	143.037	0.43%
May 02, 2024	142.428	142.428	142.428	142.428	0.36%
Apr 30, 2024	141.922	141.922	141.922	141.922	0.12%
Apr 29, 2024	141.751	141.751	141.751	141.751	0.33%
Apr 26, 2024	141.281	141.281	141.281	141.281	-0.10%
Apr 25, 2024	141.425	141.425	141.425	141.425	-0.28%
Apr 24, 2024	141.819	141.819	141.819	141.819	-0.05%
Apr 23, 2024	141.884	141.884	141.884	141.884	0.20%
Apr 22, 2024	141.605	141.605	141.605	141.605	-0.08%
Apr 19, 2024	141.719	141.719	141.719	141.719	-0.13%
Apr 18, 2024	141.902	141.902	141.902	141.902	0.08%
Apr 17, 2024	141.793	141.793	141.793	141.793	0.15%
Apr 16, 2024	141.583	141.583	141.583	141.583	-0.60%
Apr 15, 2024	142.433	142.433	142.433	142.433	-0.27%
Apr 12, 2024	142.816	142.816	142.816	142.816	0.01%
Apr 11, 2024	142.807	142.807	142.807	142.807	-0.61%
Apr 10, 2024	143.683	143.683	143.683	143.683	-0.10%
Apr 09, 2024	143.823	143.823	143.823	143.823	0.19%
Apr 08, 2024	143.547	143.547	143.547	143.547	-0.21%

Highest: 143.823

Lowest: 141.281

Difference: 2.542

Average: 142.277

Change %: -0.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	143.037	+0.610	+0.43%