| Market Closed - Fonds 12:00:00 12/06/2026 +03 | 5-day change | 1st Jan Change | ||
| 12.20 USD | +0.29% |
|
+0.02% | +0.68% |
| Current month | -0.13% | ||
| 1 month | +0.09% |
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 12/06/26 | 12.20 $ | +0.29% |
| 11/06/26 | 12.16 $ | +0.06% |
| 10/06/26 | 12.15 $ | -0.05% |
| 09/06/26 | 12.16 $ | +0.07% |
| 08/06/26 | 12.15 $ | -0.34% |
Real-time Fonds, June 12, 2026 at 12:00 pm
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