| Market Closed - Fonds 10:00:00 16/09/2026 BST | 5-day change | 1st Jan Change | ||
| 11.01 USD | +0.13% |
|
-0.99% | -0.89% |
| Current month | -1.39% | ||
| 1 month | -1.40% |
Chart LO Funds Asia Investment Grade Bd USDND3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/09/26 | US$11.01 | +0.13% |
| 15/09/26 | US$10.99 | -0.26% |
| 14/09/26 | US$11.02 | -0.22% |
| 11/09/26 | US$11.05 | -0.37% |
| 10/09/26 | US$11.09 | -0.29% |
Real-time Fonds, September 16, 2026 at 10:00 am
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