| Market Closed - Fonds 04:00:00 2026-11-03 EST | 5-day change | 1st Jan Change | ||
| 160.26 USD | -0.06% |
|
+0.39% | -0.05% |
| Current month | +0.03% | ||
| 1 month | -0.22% |
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-11-03 | US$160.26 | -0.06% |
| 26-11-02 | US$160.36 | +0.03% |
| 26-10-30 | US$160.32 | +0.06% |
| 26-10-29 | US$160.23 | +0.02% |
| 26-10-28 | US$160.19 | +0.21% |
Real-time Fonds, November 03, 2026 at 04:00 am
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