| Market Closed - Fonds 09:00:00 02/11/2026 GMT | 5-day change | 1st Jan Change | ||
| 160.36 USD | +0.03% |
|
+0.39% | -0.05% |
| Current month | +0.03% | ||
| 1 month | -0.22% |
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/11/26 | US$160.36 | +0.03% |
| 30/10/26 | US$160.32 | +0.06% |
| 29/10/26 | US$160.23 | +0.02% |
| 28/10/26 | US$160.19 | +0.21% |
| 27/10/26 | US$159.85 | +0.07% |
Real-time Fonds, November 02, 2026 at 09:00 am
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