| Market Closed - Fonds 10:00:00 03/07/2026 BST | 5-day change | 1st Jan Change | ||
| 187.99 USD | +0.01% |
|
+0.07% | +2.53% |
| Current month | -0.08% | ||
| 1 month | +0.14% |
Chart LO Funds Asia Value Bond USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/07/26 | US$187.99 | +0.01% |
| 02/07/26 | US$187.96 | +0.00% |
| 01/07/26 | US$187.96 | -0.09% |
| 30/06/26 | US$188.12 | +0.06% |
| 29/06/26 | US$188.00 | +0.09% |
Real-time Fonds, July 03, 2026 at 10:00 am
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