LO Funds Asia Value Bond USD MD3 Share Price

Funds

LU2920494551

Market Closed - Fonds 02:30:00 03/11/2026 pm IST 5-day change 1st Jan Change
160.26 USD -0.06% Intraday chart for LO Funds Asia Value Bond USD MD3 +0.39% -0.05%
Current month+0.03%
1 month-0.22%
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
Date Price Change
03/26/03 $160.26 -0.06%
02/26/02 $160.36 +0.03%
30/26/30 $160.32 +0.06%
29/26/29 $160.23 +0.02%
28/26/28 $160.19 +0.21%

Real-time Fonds, November 03, 2026 at 02:30 pm IST