| Market Closed - Fonds 12:00:00 14/08/2026 +03 | 5-day change | 1st Jan Change | ||
| 189.01 USD | +0.10% |
|
+0.14% | +3.00% |
| Current month | +0.81% | ||
| 1 month | +0.70% |
Chart LO Funds Asia Value Bond USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 14/08/26 | $189.01 | +0.10% |
| 13/08/26 | $188.83 | +0.11% |
| 12/08/26 | $188.63 | +0.03% |
| 11/08/26 | $188.57 | -0.12% |
| 10/08/26 | $188.79 | +0.10% |
Real-time Fonds, August 14, 2026 at 12:00 pm
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