LO Funds Convertible Bond Asia USD NA Stock

Funds

LU0394778749

Market Closed - Fonds 05:00:00 2026-07-30 EDT 5-day change 1st Jan Change
29.89 USD -0.60% Intraday chart for LO Funds Convertible Bond Asia USD NA +3.28% +8.79%
1 month+0.24%
3 months-0.08%
Chart LO Funds Convertible Bond Asia USD NA
End-of-day quotes
Date Price Change
26-07-30 US$29.89 -0.60%
26-07-29 US$30.07 -0.03%
26-07-28 US$30.08 -1.41%
26-07-27 US$30.51 +0.19%
26-07-24 US$30.45 -0.63%

Real-time Fonds, July 30, 2026 at 05:00 am