| Market Closed - Fonds 05:00:00 2026-08-19 EDT | 5-day change | 1st Jan Change | ||
| 122.50 USD | +0.07% |
|
+0.13% | +2.99% |
| Current month | +0.79% | ||
| 1 month | +0.41% |
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-19 | US$122.50 | +0.07% |
| 26-08-18 | US$122.42 | -0.13% |
| 26-08-17 | US$122.58 | +0.03% |
| 26-08-14 | US$122.55 | +0.10% |
| 26-08-13 | US$122.43 | +0.11% |
Real-time Fonds, August 19, 2026 at 05:00 am
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