| Market Closed - Fonds 05:00:00 2026-08-13 EDT | 5-day change | 1st Jan Change | ||
| 182.77 USD | +0.11% |
|
+0.01% | +2.71% |
| Current month | +0.69% | ||
| 1 month | +0.48% |
Chart LO Funds Asia Value Bond USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-13 | US$182.77 | +0.11% |
| 26-08-12 | US$182.57 | +0.03% |
| 26-08-11 | US$182.51 | -0.12% |
| 26-08-10 | US$182.73 | +0.09% |
| 26-08-07 | US$182.56 | +0.02% |
Real-time Fonds, August 13, 2026 at 05:00 am
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