LO Funds Emerging Val Bd USD NA Stock

Funds

LU0476248603

Market Closed - Fonds 12:00:00 30/06/2026 +03 5-day change 1st Jan Change
12.17 USD +0.04% Intraday chart for LO Funds Emerging Val Bd USD NA +0.02% +3.72%
1 month+0.68%
3 months+4.44%
Chart LO Funds Emerging Val Bd USD NA
End-of-day quotes
Date Price Change
30/06/26 $12.17 +0.04%
29/06/26 $12.17 +0.05%
26/06/26 $12.16 -0.00%
25/06/26 $12.16 +0.06%
24/06/26 $12.16 -0.08%

Real-time Fonds, June 30, 2026 at 12:00 pm