| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 12.16 USD | -0.02% |
|
+0.14% | +3.62% |
| Current month | -0.13% | ||
| 1 month | -0.13% |
Chart LO Funds Emerging Val Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | US$12.16 | -0.02% |
| 15/07/26 | US$12.16 | +0.24% |
| 14/07/26 | US$12.13 | -0.06% |
| 13/07/26 | US$12.14 | -0.04% |
| 10/07/26 | US$12.14 | +0.02% |
Real-time Fonds, July 16, 2026 at 10:00 am
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