| Market Closed - Fonds 05:00:00 2026-10-01 EDT | 5-day change | 1st Jan Change | ||
| 178.10 USD | -0.22% |
|
-1.01% | +0.20% |
| Current month | -0.22% | ||
| 1 month | -2.45% |
Chart LO Funds Asia Value Bond USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-01 | US$178.10 | -0.22% |
| 26-09-30 | US$178.49 | +0.00% |
| 26-09-29 | US$178.49 | -0.23% |
| 26-09-28 | US$178.90 | -0.38% |
| 26-09-25 | US$179.58 | -0.18% |
Real-time Fonds, October 01, 2026 at 05:00 am
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