LO Funds Convertible Bond Asia USD NA Share Price

Funds

LU0394778749

Market Closed - Fonds 10:00:00 30/07/2026 BST 5-day change 1st Jan Change
29.89 USD -0.60% Intraday chart for LO Funds Convertible Bond Asia USD NA +3.28% +8.79%
Current month+0.84%
1 month+1.12%
Chart LO Funds Convertible Bond Asia USD NA
End-of-day quotes
Date Price Change
30/07/26 US$29.89 -0.60%
29/07/26 US$30.07 -0.03%
28/07/26 US$30.08 -1.41%
27/07/26 US$30.51 +0.19%
24/07/26 US$30.45 -0.63%

Real-time Fonds, July 30, 2026 at 10:00 am