| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 110.84 USD | -0.22% |
|
-1.01% | -0.03% |
| Current month | -0.22% | ||
| 1 month | -2.48% |
Chart LO Funds Asia Value Bond USD PD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$110.84 | -0.22% |
| 30/09/26 | US$111.09 | +0.00% |
| 29/09/26 | US$111.09 | -0.23% |
| 28/09/26 | US$111.35 | -0.38% |
| 25/09/26 | US$111.77 | -0.18% |
Real-time Fonds, October 01, 2026 at 10:00 am
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