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

Luxembourg

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158.985 +0.020 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

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 %
Nov 22, 2024	158.985	158.985	158.985	158.985	0.01%
Nov 21, 2024	158.964	158.964	158.964	158.964	-0.58%
Nov 20, 2024	159.897	159.897	159.897	159.897	-0.05%
Nov 19, 2024	159.983	159.983	159.983	159.983	0.74%
Nov 18, 2024	158.811	158.811	158.811	158.811	-0.68%
Nov 15, 2024	159.902	159.902	159.902	159.902	-0.18%
Nov 14, 2024	160.186	160.186	160.186	160.186	-0.10%
Nov 13, 2024	160.349	160.349	160.349	160.349	-0.23%
Nov 12, 2024	160.716	160.716	160.716	160.716	-0.18%
Nov 11, 2024	161.001	161.001	161.001	161.001	0.04%
Nov 08, 2024	160.938	160.938	160.938	160.938	0.44%
Nov 07, 2024	160.240	160.240	160.240	160.240	0.44%
Nov 06, 2024	159.537	159.537	159.537	159.537	-0.33%
Nov 05, 2024	160.066	160.066	160.066	160.066	0.01%
Nov 04, 2024	160.056	160.056	160.056	160.056	-0.06%
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%

Highest: 161.001

Lowest: 158.811

Difference: 2.191

Average: 160.014

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	158.985	+0.020	+0.01%