| Market Closed - Fonds 05:00:00 2026-06-19 EDT | 5-day change | 1st Jan Change | ||
| 9.779 USD | +0.01% |
|
+0.49% | +0.67% |
| Current month | +0.07% | ||
| 1 month | +1.08% |
Chart LO Funds Asia Investment Grade Bd USD PD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-19 | 9.779 $ | +0.01% |
| 26-06-18 | 9.778 $ | -0.04% |
| 26-06-17 | 9.782 $ | -0.02% |
| 26-06-16 | 9.784 $ | +0.00% |
| 26-06-15 | 9.784 $ | +0.26% |
Real-time Fonds, June 19, 2026 at 05:00 am
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