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

Luxembourg

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101.449 -0.619 -0.61%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985495

Asset Class: Bond

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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 %
Apr 11, 2025	101.449	101.449	101.449	101.449	-0.61%
Apr 10, 2025	102.067	102.067	102.067	100.168	1.90%
Apr 09, 2025	100.168	100.168	102.486	100.168	-2.26%
Apr 08, 2025	102.486	102.486	102.486	102.112	0.37%
Apr 07, 2025	102.112	102.112	106.666	102.112	-4.27%
Apr 04, 2025	106.666	106.666	107.212	106.666	-0.51%
Apr 03, 2025	107.212	107.212	107.697	107.212	-0.45%
Apr 02, 2025	107.697	107.697	107.789	107.697	-0.09%
Apr 01, 2025	107.789	107.789	107.789	107.720	0.06%
Mar 31, 2025	107.720	107.720	107.826	107.720	-0.10%
Mar 28, 2025	107.826	107.826	107.826	107.688	0.13%
Mar 27, 2025	107.688	107.688	107.934	107.688	-0.23%
Mar 26, 2025	107.934	107.934	108.106	107.934	-0.16%
Mar 25, 2025	108.106	108.106	108.217	108.106	-0.10%
Mar 24, 2025	108.217	108.217	108.404	108.217	-0.17%
Mar 21, 2025	108.404	108.404	108.537	108.404	-0.12%
Mar 20, 2025	108.537	108.537	108.537	108.323	0.20%
Mar 19, 2025	108.323	108.323	108.323	108.269	0.05%
Mar 18, 2025	108.269	108.269	108.269	108.238	0.03%
Mar 17, 2025	108.238	108.238	108.238	108.238	0.08%

Highest: 108.537

Lowest: 100.168

Difference: 8.368

Average: 106.345

Change %: -6.200

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