| Market Closed - Fonds 05:00:00 2026-09-09 am EDT | 5-day change | 1st Jan Change | ||
| 11.75 USD | -0.10% |
|
-0.07% | -0.13% |
| Current month | -0.41% | ||
| 1 month | -0.32% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-09-09 | $11.75 | -0.10% |
| 26-09-08 | $11.76 | -0.12% |
| 26-09-07 | $11.77 | +0.03% |
| 26-09-04 | $11.77 | +0.03% |
| 26-09-03 | $11.76 | +0.10% |
Real-time Fonds, September 09, 2026 at 05:00 am EDT
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