| Market Closed - Fonds 05:00:00 2026-08-04 EDT | 5-day change | 1st Jan Change | ||
| 12.04 USD | +0.12% |
|
-0.13% | -0.02% |
| Current month | +0.10% | ||
| 1 month | -0.79% |
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-04 | US$12.04 | +0.12% |
| 26-08-03 | US$12.02 | +0.10% |
| 26-07-31 | US$12.01 | +0.07% |
| 26-07-30 | US$12.00 | -0.23% |
| 26-07-29 | US$12.03 | -0.07% |
Real-time Fonds, August 04, 2026 at 05:00 am
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