| Market Closed - Fonds 07:00:00 24/06/26 pm AEST | 5-day change | 1st Jan Change | ||
| 11.84 USD | +0.02% |
|
-0.12% | +0.59% |
| Current month | -0.02% | ||
| 1 month | +0.69% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24/06/26 | USD 11.84 | +0.02% |
| 22/06/26 | USD 11.84 | -0.11% |
| 19/06/26 | USD 11.85 | +0.01% |
| 18/06/26 | USD 11.85 | -0.04% |
| 17/06/26 | USD 11.86 | -0.02% |
Real-time Fonds, 24 June 2026 at 07:00 pm AEST
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