LO Funds Asia Value Bond SH GBP MD Stock

Funds

LU1480988168

Market Closed - Fonds 05:00:00 2026-07-01 EDT 5-day change 1st Jan Change
87.12 GBX -0.09% Intraday chart for LO Funds Asia Value Bond SH GBP MD +0.62% +2.45%
1 month+0.47%
3 months+4.45%
Chart LO Funds Asia Value Bond SH GBP MD
End-of-day quotes
Date Price Change
26-07-01 GBX 87.12 -0.09%
26-06-30 GBX 87.20 +0.06%
26-06-29 GBX 87.14 +0.08%
26-06-26 GBX 87.07 +0.00%
26-06-25 GBX 87.07 +0.54%

Real-time Fonds, July 01, 2026 at 05:00 am