| Market Closed - Fonds 02:30:00 21/07/2026 pm IST | 5-day change | 1st Jan Change | ||
| 12.17 USD | -0.11% |
|
-0.05% | +0.59% |
| Current month | -0.59% | ||
| 1 month | -0.42% |
Chart LO Funds Asia Investment Grade Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 21/26/21 | $12.17 | -0.11% |
| 20/26/20 | $12.18 | -0.11% |
| 17/26/17 | $12.20 | +0.05% |
| 16/26/16 | $12.19 | +0.07% |
| 15/26/15 | $12.18 | +0.07% |
Real-time Fonds, July 21, 2026 at 02:30 pm IST
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