LO Funds Asia Value Bond SH AUD ND Share Price

Funds

LU2093676885

Market Closed - Fonds 10:00:00 01/10/2026 BST 5-day change 1st Jan Change
78.09 AUD -0.22% Intraday chart for LO Funds Asia Value Bond SH AUD ND -1.00% +0.51%
Current month-0.22%
1 month-2.42%
Chart LO Funds Asia Value Bond SH AUD ND
End-of-day quotes
Date Price Change
01/10/26 A$78.09 -0.22%
30/09/26 A$78.26 +0.00%
29/09/26 A$78.25 -0.23%
28/09/26 A$78.44 -0.38%
25/09/26 A$78.74 -0.18%

Real-time Fonds, October 01, 2026 at 10:00 am