LO Funds Asia Investment Grade Bd USD PA Share Price

Funds

LU2083910385

Market Closed - Fonds 02:30:00 19/06/2026 pm IST 5-day change 1st Jan Change
11.85 USD +0.01% Intraday chart for LO Funds Asia Investment Grade Bd USD PA +0.21% +0.68%
Current month+0.07%
1 month+1.08%
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
Date Price Change
19/26/19 $11.85 +0.01%
18/26/18 $11.85 -0.04%
17/26/17 $11.86 -0.02%
16/26/16 $11.86 +0.00%
15/26/15 $11.86 +0.26%

Real-time Fonds, June 19, 2026 at 02:30 pm IST

-40%: Exceptional extension
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