| Market Closed - Fonds 05:00:00 2026-06-12 EDT | 5-day change | 1st Jan Change | ||
| 12.20 USD | +0.29% |
|
+0.02% | +0.68% |
| Current month | -0.13% | ||
| 1 month | +0.09% |
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-12 | 12.20 $ | +0.29% |
| 26-06-11 | 12.16 $ | +0.06% |
| 26-06-10 | 12.15 $ | -0.05% |
| 26-06-09 | 12.16 $ | +0.07% |
| 26-06-08 | 12.15 $ | -0.34% |
Real-time Fonds, June 12, 2026 at 05:00 am
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