LO Funds Convertible Bond Asia USD PA Share Price

Funds

LU0394778582

Market Closed - Fonds 02:30:00 02/11/2026 pm IST 5-day change 1st Jan Change
25.09 USD +0.22% Intraday chart for LO Funds Convertible Bond Asia USD PA -0.20% +3.35%
Current month+0.22%
1 month-5.45%
Chart LO Funds Convertible Bond Asia USD PA
End-of-day quotes
Date Price Change
02/26/02 $25.09 +0.22%
30/26/30 $25.03 -0.50%
29/26/29 $25.16 -1.00%
28/26/28 $25.41 +0.79%
27/26/27 $25.21 +0.29%

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