LO Funds Convertible Bond Asia USD RA Share Price

Funds

LU0394779044

Market Closed - Fonds 10:00:00 30/07/2026 BST 5-day change 1st Jan Change
22.57 USD -0.61% Intraday chart for LO Funds Convertible Bond Asia USD RA -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