| Market Closed - Fonds 10:00:00 13/08/2026 BST | 5-day change | 1st Jan Change | ||
| 30.57 USD | +0.92% |
|
+0.49% | +11.99% |
| Current month | +3.98% | ||
| 1 month | +6.23% |
Chart LO Funds Convertible Bond Asia USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 13/08/26 | US$30.57 | +0.92% |
| 12/08/26 | US$30.29 | +0.32% |
| 11/08/26 | US$30.20 | -0.85% |
| 10/08/26 | US$30.46 | +0.95% |
| 07/08/26 | US$30.17 | +0.10% |
Real-time Fonds, August 13, 2026 at 10:00 am
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