| Market Closed - Fonds 05:00:00 2026-09-16 EDT | 5-day change | 1st Jan Change | ||
| 12.02 USD | +0.13% |
|
-0.99% | -0.86% |
| Current month | -1.39% | ||
| 1 month | -1.39% |
Chart LO Funds Asia Investment Grade Bd USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-16 | US$12.02 | +0.13% |
| 26-09-15 | US$12.00 | -0.26% |
| 26-09-14 | US$12.03 | -0.22% |
| 26-09-11 | US$12.06 | -0.37% |
| 26-09-10 | US$12.10 | -0.29% |
Real-time Fonds, September 16, 2026 at 05:00 am
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