| Market Closed - Fonds 02:30:00 04/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 12.04 USD | +0.12% |
|
-0.13% | -0.02% |
| Current month | +0.10% | ||
| 1 month | -0.79% |
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/26/04 | $12.04 | +0.12% |
| 03/26/03 | $12.02 | +0.10% |
| 31/26/31 | $12.01 | +0.07% |
| 30/26/30 | $12.00 | -0.23% |
| 29/26/29 | $12.03 | -0.07% |
Real-time Fonds, August 04, 2026 at 02:30 pm IST
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