LO Funds Convertible Bond Asia USD PA Share Price

Funds

LU0394778582

Market Closed - Fonds 02:30:00 09/07/2026 pm IST 5-day change 1st Jan Change
25.69 USD -0.00% Intraday chart for LO Funds Convertible Bond Asia USD PA -0.24% +5.83%
Current month-0.02%
1 month-3.18%
Chart LO Funds Convertible Bond Asia USD PA
End-of-day quotes
Date Price Change
09/26/09 $25.69 -0.00%
08/26/08 $25.69 +0.24%
07/26/07 $25.63 -1.01%
06/26/06 $25.89 -0.24%
03/26/03 $25.95 +0.79%

Real-time Fonds, July 09, 2026 at 02:30 pm IST