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

Luxembourg

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157.929 +0.050 +0.03%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985065

Asset Class: Bond

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	157.929	157.929	157.929	157.929	0.03%
Dec 30, 2024	157.876	157.876	157.876	157.876	0.07%
Dec 27, 2024	157.766	157.766	157.766	157.766	-0.04%
Dec 23, 2024	157.836	157.836	157.836	157.836	-0.09%
Dec 20, 2024	157.980	157.980	157.980	157.980	-0.07%
Dec 19, 2024	158.096	158.096	158.096	158.096	-0.61%
Dec 18, 2024	159.065	159.065	159.065	159.065	-0.34%
Dec 17, 2024	159.607	159.607	159.607	159.607	-0.31%
Dec 16, 2024	160.096	160.096	160.096	160.096	-0.11%
Dec 13, 2024	160.274	160.274	160.274	160.274	-0.16%
Dec 12, 2024	160.532	160.532	160.532	160.532	-0.13%
Dec 11, 2024	160.744	160.744	160.744	160.744	1.78%
Dec 31, 2024	157.929	157.929	157.929	157.929	0.03%
Dec 30, 2024	157.876	157.876	157.876	157.876	0.07%
Dec 27, 2024	157.766	157.766	157.766	157.766	-0.04%
Dec 23, 2024	157.836	157.836	157.836	157.836	-0.09%
Dec 20, 2024	157.980	157.980	157.980	157.980	-0.07%
Dec 19, 2024	158.096	158.096	158.096	158.096	-0.61%
Dec 18, 2024	159.065	159.065	159.065	159.065	-0.34%
Dec 17, 2024	159.607	159.607	159.607	159.607	-0.31%
Dec 16, 2024	160.096	160.096	160.096	160.096	-0.11%
Dec 13, 2024	160.274	160.274	160.274	160.274	-0.16%
Dec 12, 2024	160.532	160.532	160.532	160.532	-0.13%
Dec 11, 2024	160.744	160.744	160.744	160.744	-0.02%
Dec 10, 2024	160.770	160.770	160.770	160.770	0.04%
Dec 09, 2024	160.713	160.713	160.713	160.713	0.18%
Dec 06, 2024	160.430	160.430	160.430	160.430	0.13%
Dec 05, 2024	160.227	160.227	160.227	160.227	0.11%
Dec 04, 2024	160.051	160.051	160.051	160.051	0.04%
Dec 03, 2024	159.989	159.989	159.989	159.989	0.08%

Highest: 160.770

Lowest: 157.766

Difference: 3.004

Average: 159.259

Change %: -1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	157.929	+0.050	+0.03%