LO Funds Asia Value Bond USD MA Share Price

Funds

LU1480985065

Market Closed - Fonds 02:30:00 01/10/2026 pm IST 5-day change 1st Jan Change
178.10 USD -0.22% Intraday chart for LO Funds Asia Value Bond USD MA -1.01% +0.20%
Current month-0.22%
1 month-2.45%
Chart LO Funds Asia Value Bond USD MA
End-of-day quotes
Date Price Change
01/26/01 $178.10 -0.22%
30/26/30 $178.49 +0.00%
29/26/29 $178.49 -0.23%
28/26/28 $178.90 -0.38%
25/26/25 $179.58 -0.18%

Real-time Fonds, October 01, 2026 at 02:30 pm IST