| Market Closed - Fonds 05:00:00 2026-06-12 EDT | 5-day change | 1st Jan Change | ||
| 9.758 USD | +0.29% |
|
+0.01% | +0.47% |
| Current month | -0.15% | ||
| 1 month | +0.05% |
Chart LO Funds Asia Investment Grade Bd USD PD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-12 | 9.758 $ | +0.29% |
| 26-06-11 | 9.730 $ | +0.06% |
| 26-06-10 | 9.725 $ | -0.05% |
| 26-06-09 | 9.729 $ | +0.06% |
| 26-06-08 | 9.723 $ | -0.35% |
Real-time Fonds, June 12, 2026 at 05:00 am
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