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Lo Funds - Asia Value Bond (usd) Pa (0P00019AX1)

Luxembourg

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154.238 -0.910 -0.58%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

Issuer: Lombard Odier Funds (Europe) SA

ISIN: LU1480985222

Asset Class: Bond

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0P00019AX1 Historical Data

Get free historical data for 0P00019AX1 fund. You'll find the end of day price of the Lo Funds - Asia Value Bond (usd) Pa 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 %
Nov 21, 2024	154.238	154.238	154.238	154.238	-0.58%
Nov 20, 2024	155.144	155.144	155.144	155.144	-0.05%
Nov 19, 2024	155.228	155.228	155.228	155.228	0.74%
Nov 18, 2024	154.092	154.092	154.092	154.092	-0.68%
Nov 15, 2024	155.155	155.155	155.155	155.155	-0.18%
Nov 14, 2024	155.432	155.432	155.432	155.432	-0.10%
Nov 13, 2024	155.591	155.591	155.591	155.591	-0.23%
Nov 12, 2024	155.948	155.948	155.948	155.948	-0.18%
Nov 11, 2024	156.227	156.227	156.227	156.227	0.04%
Nov 08, 2024	156.169	156.169	156.169	156.169	0.43%
Nov 07, 2024	155.493	155.493	155.493	155.493	0.44%
Nov 06, 2024	154.812	154.812	154.812	154.812	-0.33%
Nov 05, 2024	155.327	155.327	155.327	155.327	0.01%
Nov 04, 2024	155.318	155.318	155.318	155.318	-0.06%
Oct 31, 2024	155.412	155.412	155.412	155.412	-0.10%
Oct 30, 2024	155.564	155.564	155.564	155.564	0.12%
Oct 29, 2024	155.370	155.370	155.370	155.370	0.01%
Oct 28, 2024	155.356	155.356	155.356	155.356	-0.14%
Oct 25, 2024	155.576	155.576	155.576	155.576	0.11%
Oct 24, 2024	155.407	155.407	155.407	155.407	0.06%
Oct 23, 2024	155.311	155.311	155.311	155.311	-0.14%
Oct 22, 2024	155.534	155.534	155.534	155.534	-0.37%

Highest: 156.227

Lowest: 154.092

Difference: 2.135

Average: 155.350

Change %: -1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lombard Odier Fun.	154.238	-0.910	-0.58%