LO Funds Asia Value Bond USD ND Stock

Funds

LU1480984928

Market Closed - Fonds 12:00:00 19/10/2026 +03 5-day change 1st Jan Change
119.44 USD -0.07% Intraday chart for LO Funds Asia Value Bond USD ND +0.04% +0.55%
Current month-0.15%
1 month-1.50%
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
Date Price Change
19/10/26 $119.44 -0.07%
16/10/26 $119.52 +0.03%
15/10/26 $119.48 -0.03%
14/10/26 $119.52 -0.07%
13/10/26 $119.61 +0.05%

Real-time Fonds, October 19, 2026 at 12:00 pm