| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 167.42 USD | -0.09% |
|
+0.62% | +2.47% |
| 1 month | +0.47% | ||
| 3 months | +4.48% |
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$167.42 | -0.09% |
| 30/06/26 | US$167.57 | +0.06% |
| 29/06/26 | US$167.46 | +0.08% |
| 26/06/26 | US$167.32 | +0.00% |
| 25/06/26 | US$167.31 | +0.54% |
Real-time Fonds, July 01, 2026 at 10:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
