LO Funds Asia Value Bond SH AUD ND Share Price

Funds

LU2093676885

Market Closed - Fonds 09:00:00 02/11/2026 GMT 5-day change 1st Jan Change
77.95 AUD +0.03% Intraday chart for LO Funds Asia Value Bond SH AUD ND +0.33% +0.31%
Current month+0.03%
1 month-0.16%
Chart LO Funds Asia Value Bond SH AUD ND
End-of-day quotes
Date Price Change
02/11/26 A$77.95 +0.03%
30/10/26 A$77.93 +0.06%
29/10/26 A$77.88 +0.03%
28/10/26 A$77.86 +0.21%
27/10/26 A$77.69 +0.07%

Real-time Fonds, November 02, 2026 at 09:00 am