| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 12.04 USD | +0.12% |
|
-0.13% | -0.02% |
| Current month | +0.10% | ||
| 1 month | -0.79% |
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$12.04 | +0.12% |
| 03/08/26 | US$12.02 | +0.10% |
| 31/07/26 | US$12.01 | +0.07% |
| 30/07/26 | US$12.00 | -0.23% |
| 29/07/26 | US$12.03 | -0.07% |
Real-time Fonds, August 04, 2026 at 10:00 am
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