| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 9.702 USD | +0.12% |
|
-0.13% | -0.24% |
| Current month | +0.09% | ||
| 1 month | -0.82% |
Chart LO Funds Asia Investment Grade Bd USD PD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$9.702 | +0.12% |
| 03/08/26 | US$9.690 | +0.09% |
| 31/07/26 | US$9.681 | +0.07% |
| 30/07/26 | US$9.675 | -0.23% |
| 29/07/26 | US$9.697 | -0.07% |
Real-time Fonds, August 04, 2026 at 10:00 am
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