| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 22.54 USD | -0.00% |
|
-0.27% | +5.14% |
| Current month | -0.04% | ||
| 1 month | -3.25% |
Chart LO Funds Convertible Bond Asia USD RA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$22.54 | -0.00% |
| 08/07/26 | US$22.54 | +0.23% |
| 07/07/26 | US$22.49 | -1.01% |
| 06/07/26 | US$22.71 | -0.25% |
| 03/07/26 | US$22.77 | +0.78% |
Real-time Fonds, July 09, 2026 at 10:00 am
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