| Market Closed - Fonds 05:00:00 2026-09-16 EDT | 5-day change | 1st Jan Change | ||
| 10.37 EUR | +0.13% |
|
-1.04% | -2.13% |
| Current month | -1.47% | ||
| 1 month | -1.53% |
Chart LO Funds Asia Investment Grade SH EUR NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-16 | €10.37 | +0.13% |
| 26-09-15 | €10.35 | -0.26% |
| 26-09-14 | €10.38 | -0.23% |
| 26-09-11 | €10.40 | -0.38% |
| 26-09-10 | €10.44 | -0.30% |
Real-time Fonds, September 16, 2026 at 05:00 am
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