LO Funds Emerging Val Bd USD MA Share Price

Funds

LU0866418956

Market Closed - Fonds 02:30:00 23/09/2026 pm IST 5-day change 1st Jan Change
11.55 USD -0.19% Intraday chart for LO Funds Emerging Val Bd USD MA +0.29% +3.42%
Current month-0.90%
1 month-0.79%
Chart LO Funds Emerging Val Bd USD MA
End-of-day quotes
Date Price Change
23/26/23 $11.55 -0.19%
22/26/22 $11.57 +0.09%
21/26/21 $11.56 +0.11%
18/26/18 $11.55 +0.01%
17/26/17 $11.55 +0.13%

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