| Market Closed - Fonds 13:00:00 30/07/2026 +04 | 5-day change | 1st Jan Change | ||
| 11.73 USD | -0.23% |
|
-0.19% | -0.40% |
| 1 month | -1.22% | ||
| 3 months | -0.51% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 30/07/26 | $11.73 | -0.23% |
| 29/07/26 | $11.75 | -0.07% |
| 28/07/26 | $11.76 | +0.01% |
| 27/07/26 | $11.76 | +0.23% |
| 24/07/26 | $11.73 | -0.13% |
Real-time Fonds, July 30, 2026 at 01:00 pm
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