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

Luxembourg

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164.637 -0.160 -0.10%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480984845

Asset Class: Bond

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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 %
Oct 31, 2024	164.637	164.637	164.637	164.637	-0.10%
Oct 30, 2024	164.797	164.797	164.797	164.797	0.13%
Oct 29, 2024	164.590	164.590	164.590	164.590	0.01%
Oct 28, 2024	164.572	164.572	164.572	164.572	-0.14%
Oct 25, 2024	164.798	164.798	164.798	164.798	0.11%
Oct 24, 2024	164.616	164.616	164.616	164.616	0.06%
Oct 23, 2024	164.512	164.512	164.512	164.512	-0.14%
Oct 22, 2024	164.745	164.745	164.745	164.745	-0.37%
Oct 21, 2024	165.350	165.350	165.350	165.350	-0.14%
Oct 18, 2024	165.581	165.581	165.581	165.581	-0.14%
Oct 17, 2024	165.820	165.820	165.820	165.820	-0.07%
Oct 16, 2024	165.940	165.940	165.940	165.940	0.20%
Oct 15, 2024	165.616	165.616	165.616	165.616	0.24%
Oct 14, 2024	165.214	165.214	165.214	165.214	0.02%
Oct 11, 2024	165.173	165.173	165.173	165.173	0.01%
Oct 10, 2024	165.158	165.158	165.158	165.158	0.01%
Oct 09, 2024	165.134	165.134	165.134	165.134	-0.06%
Oct 08, 2024	165.237	165.237	165.237	165.237	-0.04%
Oct 07, 2024	165.298	165.298	165.298	165.298	-0.21%

Highest: 165.940

Lowest: 164.512

Difference: 1.428

Average: 165.094

Change %: -0.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	164.637	-0.160	-0.10%