| Market Closed - Fonds 05:00:00 2026-07-01 EDT | 5-day change | 1st Jan Change | ||
| 130.88 EUR | -0.09% |
|
+0.58% | +1.40% |
| 1 month | +0.31% | ||
| 3 months | +3.91% |
Chart LO Funds Asia Value Bond SH EUR PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-01 | €130.88 | -0.09% |
| 26-06-30 | €131.00 | +0.06% |
| 26-06-29 | €130.92 | +0.07% |
| 26-06-26 | €130.83 | +0.00% |
| 26-06-25 | €130.83 | +0.53% |
Real-time Fonds, July 01, 2026 at 05:00 am
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