LO Funds Asia Value Bond USD MD3 Stock

Funds

LU2920494551

Market Closed - Fonds 13:00:00 01/07/2026 +04 5-day change 1st Jan Change
167.42 USD -0.09% Intraday chart for LO Funds Asia Value Bond USD MD3 +0.62% +2.47%
1 month+0.47%
3 months+4.48%
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
Date Price Change
01/07/26 $167.42 -0.09%
30/06/26 $167.57 +0.06%
29/06/26 $167.46 +0.08%
26/06/26 $167.32 +0.00%
25/06/26 $167.31 +0.54%

Real-time Fonds, July 01, 2026 at 01:00 pm