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

Luxembourg

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157.988 +0.046 +0.03%

18/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985222

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
Mar 18, 2025	157.988	157.988	157.988	157.942	0.03%
Mar 17, 2025	157.942	157.942	157.942	157.942	0.08%
Mar 14, 2025	157.820	157.820	157.820	157.820	-0.14%
Mar 13, 2025	158.049	158.049	158.049	158.049	-0.09%
Mar 12, 2025	158.189	158.189	158.189	158.189	0.07%
Mar 11, 2025	158.073	158.073	158.073	158.073	-0.16%
Mar 10, 2025	158.327	158.327	158.327	158.327	-0.06%
Mar 07, 2025	158.426	158.426	158.426	158.426	0.06%
Mar 06, 2025	158.325	158.325	158.325	158.325	0.04%
Mar 05, 2025	158.263	158.263	158.263	158.263	-0.03%
Mar 04, 2025	158.316	158.316	158.316	158.316	-0.12%
Mar 03, 2025	158.504	158.504	158.504	158.504	0.35%
Feb 28, 2025	157.946	157.946	157.946	157.946	0.04%
Feb 27, 2025	157.882	157.882	157.882	157.882	0.16%
Feb 26, 2025	157.636	157.636	157.636	157.636	0.38%
Feb 25, 2025	157.032	157.032	157.032	157.032	0.18%
Feb 24, 2025	156.756	156.756	156.756	156.756	0.12%
Feb 21, 2025	156.574	156.574	156.574	156.574	0.24%
Feb 20, 2025	156.202	156.202	156.202	156.202	0.22%
Feb 19, 2025	155.856	155.856	155.856	155.856	-0.01%

Highest: 158.504

Lowest: 155.856

Difference: 2.648

Average: 157.705

Change %: 1.357

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