LO Funds Asia Value Bond USD ND Stock

Funds

LU1480984928

Market Closed - Fonds 13:00:00 01/07/2026 +04 5-day change 1st Jan Change
121.87 USD -0.09% Intraday chart for LO Funds Asia Value Bond USD ND +0.63% +2.61%
1 month+0.49%
3 months+4.55%
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
Date Price Change
01/07/26 $121.87 -0.09%
30/06/26 $121.97 +0.06%
29/06/26 $121.89 +0.09%
26/06/26 $121.79 +0.00%
25/06/26 $121.78 +0.54%

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