| Market Closed - Fonds 10:00:00 23/07/2026 BST | 5-day change | 1st Jan Change | ||
| 79.47 AUD | -0.18% |
|
-0.30% | +2.29% |
| Current month | -0.33% | ||
| 1 month | +0.31% |
Chart LO Funds Asia Value Bond SH AUD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/07/26 | A$79.47 | -0.18% |
| 22/07/26 | A$79.61 | -0.06% |
| 21/07/26 | A$79.66 | -0.02% |
| 20/07/26 | A$79.67 | -0.05% |
| 17/07/26 | A$79.71 | +0.00% |
Real-time Fonds, July 23, 2026 at 10:00 am
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