LO Funds Asia Value Bond SH GBP MD Share Price

Funds

LU1480988168

Market Closed - Fonds 10:00:00 01/07/2026 BST 5-day change 1st Jan Change
87.12 GBX -0.09% Intraday chart for LO Funds Asia Value Bond SH GBP MD +0.62% +2.45%
1 month+0.47%
3 months+4.45%
Chart LO Funds Asia Value Bond SH GBP MD
End-of-day quotes
Date Price Change
01/07/26 GBX 87.12 -0.09%
30/06/26 GBX 87.20 +0.06%
29/06/26 GBX 87.14 +0.08%
26/06/26 GBX 87.07 +0.00%
25/06/26 GBX 87.07 +0.54%

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