| Market Closed - Fonds 08:00:00 03/11/26 pm AEDT | 5-day change | 1st Jan Change | ||
| 126.85 EUR | -0.07% |
|
+0.35% | -1.74% |
| Current month | +0.02% | ||
| 1 month | -0.37% |
Chart LO Funds Asia Value Bond SH EUR PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/11/26 | EUR 126.85 | -0.07% |
| 02/11/26 | EUR 126.94 | +0.02% |
| 30/10/26 | EUR 126.91 | +0.05% |
| 29/10/26 | EUR 126.84 | +0.01% |
| 28/10/26 | EUR 126.83 | +0.21% |
Real-time Fonds, 03 November 2026 at 08:00 pm AEDT
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