| Market Closed - Fonds 05:00:00 2026-06-25 EDT | 5-day change | 1st Jan Change | ||
| 12.24 USD | +0.19% |
|
+0.12% | +1.01% |
| Current month | +0.20% | ||
| 1 month | +0.93% |
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-06-25 | US$12.24 | +0.19% |
| 26-06-24 | US$12.21 | +0.03% |
| 26-06-22 | US$12.21 | -0.11% |
| 26-06-19 | US$12.22 | +0.01% |
| 26-06-18 | US$12.22 | -0.04% |
Real-time Fonds, June 25, 2026 at 05:00 am
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