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

Luxembourg

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160.147 -0.160 -0.10%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985065

Asset Class: Bond

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Overview
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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	160.147	160.147	160.147	160.147	-0.10%
Oct 30, 2024	160.303	160.303	160.303	160.303	0.13%
Oct 29, 2024	160.103	160.103	160.103	160.103	0.01%
Oct 28, 2024	160.087	160.087	160.087	160.087	-0.14%
Oct 25, 2024	160.309	160.309	160.309	160.309	0.11%
Oct 24, 2024	160.134	160.134	160.134	160.134	0.06%
Oct 23, 2024	160.034	160.034	160.034	160.034	-0.14%
Oct 22, 2024	160.262	160.262	160.262	160.262	-0.37%
Oct 21, 2024	160.852	160.852	160.852	160.852	-0.14%
Oct 18, 2024	161.081	161.081	161.081	161.081	-0.14%
Oct 17, 2024	161.315	161.315	161.315	161.315	-0.07%
Oct 16, 2024	161.432	161.432	161.432	161.432	0.19%
Oct 15, 2024	161.118	161.118	161.118	161.118	0.24%
Oct 14, 2024	160.729	160.729	160.729	160.729	0.02%
Oct 11, 2024	160.693	160.693	160.693	160.693	0.01%
Oct 10, 2024	160.679	160.679	160.679	160.679	0.01%
Oct 09, 2024	160.657	160.657	160.657	160.657	-0.06%
Oct 08, 2024	160.758	160.758	160.758	160.758	-0.04%
Oct 07, 2024	160.819	160.819	160.819	160.819	-0.21%
Oct 04, 2024	161.163	161.163	161.163	161.163	-0.15%

Highest: 161.432

Lowest: 160.034

Difference: 1.398

Average: 160.634

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	160.147	-0.160	-0.10%