| Market Closed - Fonds 05:00:00 2026-07-23 EDT | 5-day change | 1st Jan Change | ||
| 121.53 USD | -0.19% |
|
-0.07% | +2.43% |
| Current month | -0.18% | ||
| 1 month | +0.45% |
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-07-23 | US$121.53 | -0.19% |
| 26-07-22 | US$121.76 | -0.06% |
| 26-07-21 | US$121.83 | -0.02% |
| 26-07-20 | US$121.86 | -0.05% |
| 26-07-17 | US$121.92 | +0.00% |
Real-time Fonds, July 23, 2026 at 05:00 am
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