LO Funds Asia Investment Grade Bd USD ND Share Price

Funds

LU2083910203

Market Closed - Fonds 02:30:00 21/10/2026 pm IST 5-day change 1st Jan Change
9.365 USD -0.11% Intraday chart for LO Funds Asia Investment Grade Bd USD ND +0.06% -2.05%
Current month+0.10%
1 month-1.42%
Chart LO Funds Asia Investment Grade Bd USD ND
End-of-day quotes
Date Price Change
21/26/21 $9.365 -0.11%
20/26/20 $9.376 -0.23%
19/26/19 $9.397 -0.04%
16/26/16 $9.401 +0.03%
15/26/15 $9.398 +0.33%

Real-time Fonds, October 21, 2026 at 02:30 pm IST