| Market Closed - Fonds 02:30:00 20/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 11.81 USD | -0.12% |
|
-0.07% | +0.44% |
| Current month | -0.40% | ||
| 1 month | -0.27% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 20/26/20 | $11.81 | -0.12% |
| 17/26/17 | $11.83 | +0.05% |
| 16/26/16 | $11.82 | +0.07% |
| 15/26/15 | $11.81 | +0.07% |
| 14/26/14 | $11.80 | -0.13% |
Real-time Fonds, July 20, 2026 at 02:30 pm IST
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