| Market Closed - Fonds 05:00:00 2026-08-20 EDT | 5-day change | 1st Jan Change | ||
| 9.794 USD | +0.03% |
|
+0.03% | +0.43% |
| Current month | +0.55% | ||
| 1 month | -0.09% |
Chart LO Funds Asia Investment Grade Bd USD MD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-20 | US$9.794 | +0.03% |
| 26-08-19 | US$9.792 | +0.18% |
| 26-08-18 | US$9.774 | -0.17% |
| 26-08-17 | US$9.791 | -0.05% |
| 26-08-14 | US$9.795 | +0.04% |
Real-time Fonds, August 20, 2026 at 05:00 am
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