| Market Closed - Fonds 10:00:00 16/09/2026 BST | 5-day change | 1st Jan Change | ||
| 9.486 USD | +0.13% |
|
-1.00% | -0.89% |
| Current month | -1.39% | ||
| 1 month | -1.40% |
Chart LO Funds Asia Investment Grade Bd USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/09/26 | US$9.486 | +0.13% |
| 15/09/26 | US$9.474 | -0.26% |
| 14/09/26 | US$9.498 | -0.22% |
| 11/09/26 | US$9.519 | -0.37% |
| 10/09/26 | US$9.554 | -0.29% |
Real-time Fonds, September 16, 2026 at 10:00 am
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