| Market Closed - Fonds 10:00:00 30/07/2026 BST | 5-day change | 1st Jan Change | ||
| 22.57 USD | -0.61% |
|
-1.00% | +6.17% |
| 1 month | +0.10% | ||
| 3 months | -0.50% |
Chart LO Funds Convertible Bond Asia USD RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | US$22.57 | -0.61% |
| 29/07/26 | US$22.71 | -0.03% |
| 28/07/26 | US$22.71 | -1.42% |
| 27/07/26 | US$23.04 | +0.18% |
| 24/07/26 | US$23.00 | -0.63% |
Real-time Fonds, July 30, 2026 at 10:00 am
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