| Market Closed - Fonds 10:00:00 04/08/2026 BST | 5-day change | 1st Jan Change | ||
| 11.18 USD | +0.12% |
|
-0.12% | +0.05% |
| Current month | +0.10% | ||
| 1 month | -0.78% |
Chart LO Funds Asia Investment Grade Bd USDND3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$11.18 | +0.12% |
| 03/08/26 | US$11.16 | +0.10% |
| 31/07/26 | US$11.15 | +0.07% |
| 30/07/26 | US$11.14 | -0.23% |
| 29/07/26 | US$11.17 | -0.07% |
Real-time Fonds, August 04, 2026 at 10:00 am
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