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

Luxembourg

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162.284 +0.630 +0.39%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.91B

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	162.284	162.284	162.284	162.284	0.39%
Feb 04, 2025	161.650	161.650	161.650	161.650	0.15%
Feb 03, 2025	161.411	161.411	161.411	161.411	-0.64%
Jan 31, 2025	162.447	162.447	162.447	162.447	-0.02%
Jan 30, 2025	162.486	162.486	162.486	162.486	0.07%
Jan 29, 2025	162.367	162.367	162.367	162.367	0.10%
Jan 28, 2025	162.212	162.212	162.212	162.212	0.01%
Jan 27, 2025	162.189	162.189	162.189	162.189	0.21%
Jan 24, 2025	161.856	161.856	161.856	161.856	0.36%
Jan 23, 2025	161.269	161.269	161.269	161.269	-0.16%
Jan 22, 2025	161.534	161.534	161.534	161.534	-0.19%
Jan 21, 2025	161.847	161.847	161.847	161.847	-0.37%
Jan 20, 2025	162.456	162.456	162.456	162.456	0.08%
Jan 17, 2025	162.333	162.333	162.333	162.333	0.02%
Jan 16, 2025	162.293	162.293	162.293	162.293	0.22%
Jan 15, 2025	161.931	161.931	161.931	161.931	0.11%
Jan 14, 2025	161.758	161.758	161.758	161.758	-0.01%
Jan 13, 2025	161.773	161.773	161.773	161.773	0.24%
Jan 09, 2025	161.385	161.385	161.385	161.385	-0.58%
Jan 08, 2025	162.329	162.329	162.329	162.329	0.05%
Jan 07, 2025	162.251	162.251	162.251	162.251	-0.09%
Jan 06, 2025	162.389	162.389	162.389	162.389	-0.24%

Highest: 162.486

Lowest: 161.269

Difference: 1.217

Average: 162.020

Change %: -0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LO Funds - Asia V.	162.284	+0.630	+0.39%