| Market Closed - Fonds 10:00:00 23/09/2026 BST | 5-day change | 1st Jan Change | ||
| 10.68 USD | -0.19% |
|
+0.28% | +3.02% |
| Current month | -1.12% | ||
| 1 month | -1.03% |
Chart LO Funds Emerging Val Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | US$10.68 | -0.19% |
| 22/09/26 | US$10.70 | +0.09% |
| 21/09/26 | US$10.69 | +0.10% |
| 18/09/26 | US$10.68 | +0.01% |
| 17/09/26 | US$10.67 | +0.13% |
Real-time Fonds, September 23, 2026 at 10:00 am
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