| Market Closed - Fonds 13:00:00 06/08/2026 +04 | 5-day change | 1st Jan Change | ||
| 12.16 USD | -0.03% |
|
+0.34% | +0.45% |
| Current month | +0.50% | ||
| 1 month | -0.38% |
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | $12.16 | -0.03% |
| 05/08/26 | $12.17 | +0.29% |
| 04/08/26 | $12.13 | +0.12% |
| 03/08/26 | $12.12 | +0.10% |
| 31/07/26 | $12.11 | +0.07% |
Real-time Fonds, August 06, 2026 at 01:00 pm
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