LO Funds Asia Investment Grade Bd USD ND Share Price

Funds

LU2083910203

Market Closed - Fonds 02:30:00 25/06/2026 pm IST 5-day change 1st Jan Change
9.668 USD +0.19% Intraday chart for LO Funds Asia Investment Grade Bd USD ND -0.11% +0.82%
Current month+0.01%
1 month+0.74%
Chart LO Funds Asia Investment Grade Bd USD ND
End-of-day quotes
Date Price Change
25/26/25 $9.669 +0.19%
24/26/24 $9.650 +0.03%
22/26/22 $9.648 -0.11%
19/26/19 $9.658 +0.01%
18/26/18 $9.657 -0.04%

Real-time Fonds, June 25, 2026 at 02:30 pm IST