| Market Closed - Fonds 05:00:00 2026-08-27 EDT | 5-day change | 1st Jan Change | ||
| 12.09 USD | -0.03% |
|
+0.21% | +0.61% |
| Current month | +0.70% | ||
| 1 month | +0.48% |
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-27 | US$12.09 | -0.03% |
| 26-08-26 | US$12.10 | +0.10% |
| 26-08-25 | US$12.09 | +0.14% |
| 26-08-24 | US$12.07 | +0.01% |
| 26-08-21 | US$12.07 | -0.06% |
Real-time Fonds, August 27, 2026 at 05:00 am
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