| Market Closed - Fonds 12:00:00 04/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 11.14 USD | +0.12% |
|
-0.12% | -0.02% |
| Current month | +0.10% | ||
| 1 month | -0.79% |
Chart LO Funds Asia Investment Grade USD M
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | $11.15 | +0.12% |
| 03/08/26 | $11.13 | +0.10% |
| 31/07/26 | $11.12 | +0.07% |
| 30/07/26 | $11.11 | -0.23% |
| 29/07/26 | $11.14 | -0.07% |
Real-time Fonds, August 04, 2026 at 12:00 pm
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