| Market Closed - Fonds 10:00:00 23/09/2026 BST | 5-day change | 1st Jan Change | ||
| 11.55 USD | -0.19% |
|
+0.29% | +3.42% |
| Current month | -1.09% | ||
| 1 month | -0.98% |
Chart LO Funds Emerging Val Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 23/09/26 | US$11.55 | -0.19% |
| 22/09/26 | US$11.57 | +0.09% |
| 21/09/26 | US$11.56 | +0.11% |
| 18/09/26 | US$11.55 | +0.01% |
| 17/09/26 | US$11.55 | +0.13% |
Real-time Fonds, September 23, 2026 at 10:00 am
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