LO Funds Asia Value Bond USD ND3 Share Price

Funds

LU2852998454

Market Closed - Fonds 02:30:00 19/10/2026 pm IST 5-day change 1st Jan Change
118.59 USD -0.07% Intraday chart for LO Funds Asia Value Bond USD ND3 +0.04% +0.55%
Current month-0.15%
1 month-1.50%
Chart LO Funds Asia Value Bond USD ND3
End-of-day quotes
Date Price Change
19/26/19 $118.59 -0.07%
16/26/16 $118.67 +0.03%
15/26/15 $118.64 -0.03%
14/26/14 $118.67 -0.07%
13/26/13 $118.76 +0.05%

Real-time Fonds, October 19, 2026 at 02:30 pm IST