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

Luxembourg

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111.797 -0.110 -0.10%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1480985495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 %
Oct 31, 2024	111.797	111.797	111.797	111.797	-0.10%
Oct 30, 2024	111.906	111.906	111.906	111.906	0.12%
Oct 29, 2024	111.767	111.767	111.767	111.767	0.01%
Oct 28, 2024	111.757	111.757	111.757	111.757	-0.14%
Oct 25, 2024	111.915	111.915	111.915	111.915	0.11%
Oct 24, 2024	111.793	111.793	111.793	111.793	0.06%
Oct 23, 2024	111.724	111.724	111.724	111.724	-0.14%
Oct 22, 2024	111.885	111.885	111.885	111.885	-0.37%
Oct 21, 2024	112.297	112.297	112.297	112.297	-0.14%
Oct 18, 2024	112.460	112.460	112.460	112.460	-0.15%
Oct 17, 2024	112.624	112.624	112.624	112.624	-0.07%
Oct 16, 2024	112.707	112.707	112.707	112.707	0.19%
Oct 15, 2024	112.489	112.489	112.489	112.489	0.24%
Oct 14, 2024	112.218	112.218	112.218	112.218	0.02%
Oct 11, 2024	112.195	112.195	112.195	112.195	0.01%
Oct 10, 2024	112.187	112.187	112.187	112.187	0.01%
Oct 09, 2024	112.173	112.173	112.173	112.173	-0.06%
Oct 08, 2024	112.244	112.244	112.244	112.244	-0.04%
Oct 07, 2024	112.287	112.287	112.287	112.287	-0.22%

Highest: 112.707

Lowest: 111.724

Difference: 0.983

Average: 112.128

Change %: -0.652

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