| Market Closed - Fonds 10:00:00 03/09/2026 BST | 5-day change | 1st Jan Change | ||
| 12.23 USD | +0.06% |
|
-0.26% | +4.26% |
| Current month | -0.19% | ||
| 1 month | +0.77% |
Chart LO Funds Emerging Val Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | US$12.23 | +0.06% |
| 02/09/26 | US$12.22 | -0.07% |
| 01/09/26 | US$12.23 | -0.18% |
| 31/08/26 | US$12.26 | -0.06% |
| 28/08/26 | US$12.26 | -0.00% |
Real-time Fonds, September 03, 2026 at 10:00 am
- Stock Market
- Funds
Select your edition
All financial news and data tailored to specific country editions
