| Market Closed - Fonds 12:00:00 12/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 9.758 USD | +0.29% |
|
+0.01% | +0.47% |
| Current month | -0.15% | ||
| 1 month | +0.05% |
Chart LO Funds Asia Investment Grade Bd USD PD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 9.758 $ | +0.29% |
| 11/06/26 | 9.730 $ | +0.06% |
| 10/06/26 | 9.725 $ | -0.05% |
| 09/06/26 | 9.729 $ | +0.06% |
| 08/06/26 | 9.723 $ | -0.35% |
Real-time Fonds, June 12, 2026 at 12:00 pm
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