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

Luxembourg

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162.759 +0.330 +0.20%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

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 %
Jan 02, 2025	162.759	162.759	162.759	162.759	0.20%
Dec 31, 2024	162.432	162.432	162.432	162.432	0.03%
Dec 30, 2024	162.378	162.378	162.378	162.378	0.07%
Dec 27, 2024	162.261	162.261	162.261	162.261	-0.04%
Dec 23, 2024	162.328	162.328	162.328	162.328	-0.09%
Dec 20, 2024	162.472	162.472	162.472	162.472	-0.07%
Dec 19, 2024	162.591	162.591	162.591	162.591	-0.61%
Dec 18, 2024	163.586	163.586	163.586	163.586	-0.34%
Dec 17, 2024	164.142	164.142	164.142	164.142	-0.30%
Dec 16, 2024	164.643	164.643	164.643	164.643	-0.11%
Dec 13, 2024	164.823	164.823	164.823	164.823	-0.16%
Dec 12, 2024	165.087	165.087	165.087	165.087	-0.13%
Dec 11, 2024	165.303	165.303	165.303	165.303	1.56%
Jan 02, 2025	162.759	162.759	162.759	162.759	0.20%
Dec 31, 2024	162.432	162.432	162.432	162.432	0.03%
Dec 30, 2024	162.378	162.378	162.378	162.378	0.07%
Dec 27, 2024	162.261	162.261	162.261	162.261	-0.04%
Dec 23, 2024	162.328	162.328	162.328	162.328	-0.09%
Dec 20, 2024	162.472	162.472	162.472	162.472	-0.07%
Dec 19, 2024	162.591	162.591	162.591	162.591	-0.61%
Dec 18, 2024	163.586	163.586	163.586	163.586	-0.34%
Dec 17, 2024	164.142	164.142	164.142	164.142	-0.30%
Dec 16, 2024	164.643	164.643	164.643	164.643	-0.11%
Dec 13, 2024	164.823	164.823	164.823	164.823	-0.16%
Dec 12, 2024	165.087	165.087	165.087	165.087	-0.13%
Dec 11, 2024	165.303	165.303	165.303	165.303	-0.02%
Dec 10, 2024	165.329	165.329	165.329	165.329	0.04%
Dec 09, 2024	165.269	165.269	165.269	165.269	0.18%
Dec 06, 2024	164.974	164.974	164.974	164.974	0.13%
Dec 05, 2024	164.764	164.764	164.764	164.764	0.11%

Highest: 165.329

Lowest: 162.261

Difference: 3.068

Average: 163.665

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	162.759	+0.330	+0.20%