| Market Closed - Fonds 05:00:00 2026-08-14 EDT | 5-day change | 1st Jan Change | ||
| 189.01 USD | +0.10% |
|
+0.14% | +3.00% |
| Current month | +0.90% | ||
| 1 month | +0.95% |
Chart LO Funds Asia Value Bond USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-14 | US$189.01 | +0.10% |
| 26-08-13 | US$188.83 | +0.11% |
| 26-08-12 | US$188.63 | +0.03% |
| 26-08-11 | US$188.57 | -0.12% |
| 26-08-10 | US$188.79 | +0.10% |
Real-time Fonds, August 14, 2026 at 05:00 am
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