| Market Closed - Fonds 12:00:00 01/07/2026 +03 | 5-day change | 1st Jan Change | ||
| 136.02 GBX | -0.09% |
|
+0.62% | +2.59% |
| 1 month | +0.49% | ||
| 3 months | +4.52% |
Chart LO Funds Asia Value Bond SH GBP NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/07/26 | GBX 136.02 | -0.09% |
| 30/06/26 | GBX 136.13 | +0.06% |
| 29/06/26 | GBX 136.05 | +0.09% |
| 26/06/26 | GBX 135.93 | +0.00% |
| 25/06/26 | GBX 135.92 | +0.54% |
Real-time Fonds, July 01, 2026 at 12:00 pm
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