| Market Closed - Fonds 09:00:00 28/10/2026 GMT | 5-day change | 1st Jan Change | ||
| 183.47 USD | +0.21% |
|
-0.30% | -0.13% |
| Current month | -0.55% | ||
| 1 month | -0.77% |
Chart LO Funds Asia Value Bond USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 28/10/26 | US$183.47 | +0.21% |
| 27/10/26 | US$183.08 | +0.07% |
| 26/10/26 | US$182.96 | -0.04% |
| 23/10/26 | US$183.03 | +0.03% |
| 22/10/26 | US$182.97 | -0.19% |
Real-time Fonds, October 28, 2026 at 09:00 am
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