LO Funds Convertible Bond Asia USD ND Share Price

Funds

LU0394778822

Market Closed - Fonds 02:30:00 02/11/2026 pm IST 5-day change 1st Jan Change
28.17 USD +0.22% Intraday chart for LO Funds Convertible Bond Asia USD ND -0.19% +4.12%
Current month+0.22%
1 month-5.38%
Chart LO Funds Convertible Bond Asia USD ND
End-of-day quotes
Date Price Change
03/26/03 $28.04 -0.44%
02/26/02 $28.17 +0.22%
30/26/30 $28.10 -0.49%
29/26/29 $28.24 -1.00%
28/26/28 $28.53 +0.80%

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