| Market Closed - Fonds 05:00:00 2026-10-22 am EDT | 5-day change | 1st Jan Change | ||
| 118.63 USD | -0.19% |
|
-0.71% | -0.20% |
| Current month | -0.82% | ||
| 1 month | -2.26% |
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-10-22 | $118.63 | -0.19% |
| 26-10-21 | $118.86 | -0.16% |
| 26-10-20 | $119.06 | -0.32% |
| 26-10-19 | $119.44 | -0.07% |
| 26-10-16 | $119.52 | +0.03% |
Real-time Fonds, October 22, 2026 at 05:00 am EDT
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