| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 121.87 USD | -0.09% |
|
+0.63% | +2.61% |
| 1 month | +0.49% | ||
| 3 months | +4.55% |
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$121.87 | -0.09% |
| 30/06/26 | US$121.97 | +0.06% |
| 29/06/26 | US$121.89 | +0.09% |
| 26/06/26 | US$121.79 | +0.00% |
| 25/06/26 | US$121.78 | +0.54% |
Real-time Fonds, July 01, 2026 at 10:00 am
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