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Lo Funds - Asia Value Bond (usd) Pd (0P00019AX0)

Luxembourg

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104.941 +0.070 +0.07%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985495

Asset Class: Bond

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0P00019AX0 Historical Data

Get free historical data for 0P00019AX0 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Pd 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 30, 2024	104.941	104.941	104.941	104.941	0.07%
Dec 27, 2024	104.871	104.871	104.871	104.871	-0.05%
Dec 23, 2024	104.921	104.921	104.921	104.921	-0.09%
Dec 20, 2024	105.019	105.019	105.019	105.019	-0.07%
Dec 19, 2024	105.097	105.097	105.097	105.097	-0.61%
Dec 18, 2024	105.742	105.742	105.742	105.742	-0.34%
Dec 17, 2024	106.104	106.104	106.104	106.104	-0.31%
Dec 16, 2024	106.429	106.429	106.429	106.429	-0.11%
Dec 13, 2024	106.550	106.550	106.550	106.550	-0.16%
Dec 12, 2024	106.723	106.723	106.723	106.723	-0.13%
Dec 11, 2024	106.864	106.864	106.864	106.864	-0.02%
Dec 10, 2024	106.883	106.883	106.883	106.883	1.85%
Dec 30, 2024	104.941	104.941	104.941	104.941	0.07%
Dec 27, 2024	104.871	104.871	104.871	104.871	-0.05%
Dec 23, 2024	104.921	104.921	104.921	104.921	-0.09%
Dec 20, 2024	105.019	105.019	105.019	105.019	-0.07%
Dec 19, 2024	105.097	105.097	105.097	105.097	-0.61%
Dec 18, 2024	105.742	105.742	105.742	105.742	-0.34%
Dec 17, 2024	106.104	106.104	106.104	106.104	-0.31%
Dec 16, 2024	106.429	106.429	106.429	106.429	-0.11%
Dec 13, 2024	106.550	106.550	106.550	106.550	-0.16%
Dec 12, 2024	106.723	106.723	106.723	106.723	-0.13%
Dec 11, 2024	106.864	106.864	106.864	106.864	-0.02%
Dec 10, 2024	106.883	106.883	106.883	106.883	0.03%
Dec 09, 2024	106.845	106.845	106.845	106.845	0.17%
Dec 06, 2024	106.660	106.660	106.660	106.660	0.13%
Dec 05, 2024	106.526	106.526	106.526	106.526	0.11%
Dec 04, 2024	106.410	106.410	106.410	106.410	0.04%
Dec 03, 2024	106.369	106.369	106.369	106.369	0.07%
Dec 02, 2024	106.290	106.290	106.290	106.290	0.39%

Highest: 106.883

Lowest: 104.871

Difference: 2.012

Average: 105.980

Change %: -0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	104.941	+0.070	+0.07%