| Market Closed - Fonds 05:00:00 2026-10-21 EDT | 5-day change | 1st Jan Change | ||
| 11.47 USD | -0.11% |
|
+0.05% | -2.43% |
| Current month | +0.08% | ||
| 1 month | -1.46% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-21 | US$11.47 | -0.11% |
| 26-10-20 | US$11.49 | -0.23% |
| 26-10-19 | US$11.51 | -0.04% |
| 26-10-16 | US$11.52 | +0.03% |
| 26-10-15 | US$11.52 | +0.33% |
Real-time Fonds, October 21, 2026 at 05:00 am
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