| Market Closed - Fonds 05:00:00 2026-07-09 EDT | 5-day change | 1st Jan Change | ||
| 167.00 USD | +0.05% |
|
-0.25% | +2.12% |
| Current month | -0.34% | ||
| 1 month | +0.38% |
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-09 | US$167.00 | +0.05% |
| 26-07-08 | US$166.92 | -0.24% |
| 26-07-07 | US$167.32 | -0.15% |
| 26-07-06 | US$167.58 | +0.08% |
| 26-07-03 | US$167.45 | +0.01% |
Real-time Fonds, July 09, 2026 at 05:00 am
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