| Market Closed - Fonds 12:00:00 02/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 114.88 USD | -0.00% |
|
+0.60% | +2.23% |
| Current month | -0.09% | ||
| 1 month | +0.28% |
Chart LO Funds Asia Value Bond USD PD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/07/26 | $114.88 | -0.00% |
| 01/07/26 | $114.88 | -0.09% |
| 30/06/26 | $114.98 | +0.06% |
| 29/06/26 | $114.91 | +0.08% |
| 26/06/26 | $114.81 | +0.00% |
Real-time Fonds, July 02, 2026 at 12:00 pm
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