LO Funds Asia Investment Grade Bd USD PD Share Price

Funds

LU2083910468

Market Closed - Fonds 02:30:00 04/08/2026 pm IST 5-day change 1st Jan Change
9.702 USD +0.12% Intraday chart for LO Funds Asia Investment Grade Bd USD PD -0.13% -0.24%
Current month+0.09%
1 month-0.82%
Chart LO Funds Asia Investment Grade Bd USD PD
End-of-day quotes
Date Price Change
04/26/04 $9.702 +0.12%
03/26/03 $9.690 +0.09%
31/26/31 $9.681 +0.07%
30/26/30 $9.675 -0.23%
29/26/29 $9.697 -0.07%

Real-time Fonds, August 04, 2026 at 02:30 pm IST