| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 114.88 USD | -0.09% |
|
+0.61% | +2.32% |
| 1 month | +0.44% | ||
| 3 months | +4.40% |
Chart LO Funds Asia Value Bond USD PD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | US$114.88 | -0.09% |
| 26-06-30 | US$114.98 | +0.06% |
| 26-06-29 | US$114.91 | +0.08% |
| 26-06-26 | US$114.81 | +0.00% |
| 26-06-25 | US$114.81 | +0.54% |
Real-time Fonds, July 01, 2026 at 05:00 am
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