LO Funds Emerging Val Bd USD PA Share Price

Funds

LU0476248272

Market Closed - Fonds 02:30:00 23/09/2026 pm IST 5-day change 1st Jan Change
10.68 USD -0.19% Intraday chart for LO Funds Emerging Val Bd USD PA +0.13% +2.82%
Current month-1.12%
1 month-1.03%
Chart LO Funds Emerging Val Bd USD PA
End-of-day quotes
Date Price Change
23/26/23 $10.68 -0.19%
22/26/22 $10.70 +0.09%
21/26/21 $10.69 +0.10%
18/26/18 $10.68 +0.01%
17/26/17 $10.67 +0.13%

Real-time Fonds, September 23, 2026 at 02:30 pm IST