LO Funds Asia Investment Grade Bd USD NA Stock

Funds

LU2083910112

Market Closed - Fonds 13:00:00 19/10/2026 +04 5-day change 1st Jan Change
11.89 USD -0.04% Intraday chart for LO Funds Asia Investment Grade Bd USD NA +0.51% -1.79%
Current month+0.33%
1 month-1.19%
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
Date Price Change
19/10/26 $11.89 -0.04%
16/10/26 $11.90 +0.03%
15/10/26 $11.89 +0.33%
14/10/26 $11.85 -0.04%
13/10/26 $11.86 +0.15%

Real-time Fonds, October 19, 2026 at 01:00 pm