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Lo Funds - Asia Value Bond (usd) Ma (0P00019AX2)

Luxembourg

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152.751 -0.930 -0.61%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985065

Asset Class: Bond

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Holdings

0P00019AX2 Historical Data

Get free historical data for 0P00019AX2 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Ma 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:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	152.751	152.751	152.751	152.751	-0.61%
Apr 10, 2025	153.681	153.681	153.681	150.820	1.90%
Apr 09, 2025	150.820	150.820	154.309	150.820	-2.26%
Apr 08, 2025	154.309	154.309	154.309	153.743	0.37%
Apr 07, 2025	153.743	153.743	160.596	153.743	-4.27%
Apr 04, 2025	160.596	160.596	161.418	160.596	-0.51%
Apr 03, 2025	161.418	161.418	162.146	161.418	-0.45%
Apr 02, 2025	162.146	162.146	162.284	162.146	-0.08%
Apr 01, 2025	162.284	162.284	162.284	162.178	0.07%
Mar 31, 2025	162.178	162.178	162.336	162.178	-0.10%
Mar 28, 2025	162.336	162.336	162.336	162.126	0.13%
Mar 27, 2025	162.126	162.126	162.495	162.126	-0.23%
Mar 26, 2025	162.495	162.495	162.753	162.495	-0.16%
Mar 25, 2025	162.753	162.753	162.919	162.753	-0.10%
Mar 24, 2025	162.919	162.919	163.196	162.919	-0.17%
Mar 21, 2025	163.196	163.196	163.394	163.196	-0.12%
Mar 20, 2025	163.394	163.394	163.394	163.071	0.20%
Mar 19, 2025	163.071	163.071	163.071	162.988	0.05%
Mar 18, 2025	162.988	162.988	162.988	162.940	0.03%
Mar 17, 2025	162.940	162.940	162.940	162.940	0.08%

Highest: 163.394

Lowest: 150.820

Difference: 12.574

Average: 160.107

Change %: -6.179

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Recent Quotes

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