| Market Closed - Fonds 10:00:00 20/10/2026 BST | 5-day change | 1st Jan Change | ||
| 11.86 USD | -0.23% |
|
+0.44% | -1.82% |
| Current month | +0.33% | ||
| 1 month | -1.19% |
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/10/26 | US$11.86 | -0.23% |
| 19/10/26 | US$11.89 | -0.04% |
| 16/10/26 | US$11.90 | +0.03% |
| 15/10/26 | US$11.89 | +0.33% |
| 14/10/26 | US$11.85 | -0.04% |
Real-time Fonds, October 20, 2026 at 10:00 am
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