| Market Closed - Fonds 10:00:00 20/10/2026 BST | 5-day change | 1st Jan Change | ||
| 118.21 USD | -0.32% |
|
-0.10% | +0.48% |
| Current month | -0.15% | ||
| 1 month | -1.50% |
Chart LO Funds Asia Value Bond USD ND3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/10/26 | US$118.21 | -0.32% |
| 19/10/26 | US$118.59 | -0.07% |
| 16/10/26 | US$118.67 | +0.03% |
| 15/10/26 | US$118.64 | -0.03% |
| 14/10/26 | US$118.67 | -0.07% |
Real-time Fonds, October 20, 2026 at 10:00 am
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