| Market Closed - Fonds 02:30:00 16/09/2026 pm IST | 5-day change | 1st Jan Change | ||
| 12.02 USD | +0.13% |
|
-0.99% | -0.86% |
| Current month | -1.39% | ||
| 1 month | -1.39% |
Chart LO Funds Asia Investment Grade Bd USD IA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/26/16 | $12.02 | +0.13% |
| 15/26/15 | $12.00 | -0.26% |
| 14/26/14 | $12.03 | -0.22% |
| 11/26/11 | $12.06 | -0.37% |
| 10/26/10 | $12.10 | -0.29% |
Real-time Fonds, September 16, 2026 at 02:30 pm IST
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