LO Funds Asia Value Bond SH AUD ND Share Price

Funds

LU2093676885

Market Closed - Fonds 02:30:00 02/11/2026 pm IST 5-day change 1st Jan Change
77.95 AUD +0.03% Intraday chart for LO Funds Asia Value Bond SH AUD ND +0.40% +0.33%
Current month+0.03%
1 month-0.16%
Chart LO Funds Asia Value Bond SH AUD ND
End-of-day quotes
Date Price Change
02/26/02 A$77.95 +0.03%
30/26/30 A$77.93 +0.06%
29/26/29 A$77.88 +0.03%
28/26/28 A$77.86 +0.21%
27/26/27 A$77.69 +0.07%

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