LO Funds Asia Investment Grade Bd USD MA Share Price

Funds

LU2083909700

Market Closed - Fonds 02:30:00 19/10/2026 pm IST 5-day change 1st Jan Change
11.79 USD -0.04% Intraday chart for LO Funds Asia Investment Grade Bd USD MA +0.51% -1.88%
Current month+0.33%
1 month-1.20%
Chart LO Funds Asia Investment Grade Bd USD MA
End-of-day quotes
Date Price Change
19/26/19 $11.79 -0.04%
16/26/16 $11.80 +0.03%
15/26/15 $11.80 +0.33%
14/26/14 $11.76 -0.04%
13/26/13 $11.76 +0.15%

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