| Market Closed - Fonds 10:00:00 01/10/2026 BST | 5-day change | 1st Jan Change | ||
| 184.75 USD | -0.22% |
|
-1.00% | +0.44% |
| Current month | -0.22% | ||
| 1 month | -2.43% |
Chart LO Funds Asia Value Bond USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | US$184.75 | -0.22% |
| 30/09/26 | US$185.16 | +0.00% |
| 29/09/26 | US$185.15 | -0.23% |
| 28/09/26 | US$185.58 | -0.38% |
| 25/09/26 | US$186.28 | -0.18% |
Real-time Fonds, October 01, 2026 at 10:00 am
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