| Market Closed - Fonds 12:00:00 05/10/2026 +03 | 5-day change | 1st Jan Change | ||
| 184.57 USD | -0.07% |
|
-0.85% | +0.41% |
| Current month | -0.24% | ||
| 1 month | -2.33% |
Chart LO Funds Asia Value Bond USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | $184.57 | -0.07% |
| 02/10/26 | $184.71 | -0.02% |
| 01/10/26 | $184.75 | -0.22% |
| 30/09/26 | $185.16 | +0.00% |
| 29/09/26 | $185.15 | -0.23% |
Real-time Fonds, October 05, 2026 at 12:00 pm
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