| Market Closed - Fonds 10:00:00 01/07/2026 BST | 5-day change | 1st Jan Change | ||
| 29.85 USD | +0.10% |
|
-0.49% | +6.44% |
| Current month | +0.10% | ||
| 1 month | -5.48% |
Chart LO Funds Convertible Bond Asia USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | US$29.85 | +0.10% |
| 30/06/26 | US$29.82 | +0.28% |
| 29/06/26 | US$29.74 | +0.82% |
| 26/06/26 | US$29.50 | -1.38% |
| 25/06/26 | US$29.91 | -0.31% |
Real-time Fonds, July 01, 2026 at 10:00 am
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