| Market Closed - Fonds 10:00:00 20/08/2026 BST | 5-day change | 1st Jan Change | ||
| 11.67 USD | -0.07% |
|
+0.03% | +4.26% |
| Current month | +1.01% | ||
| 1 month | +0.69% |
Chart LO Funds Emerging Val Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/08/26 | US$11.67 | -0.07% |
| 19/08/26 | US$11.67 | +0.10% |
| 18/08/26 | US$11.66 | -0.10% |
| 17/08/26 | US$11.67 | +0.04% |
| 14/08/26 | US$11.67 | +0.06% |
Real-time Fonds, August 20, 2026 at 10:00 am
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