| Market Closed - Fonds 07:00:00 01/10/26 pm AEST | 5-day change | 1st Jan Change | ||
| 184.08 USD | -0.22% |
|
-1.00% | +0.41% |
| Current month | -0.22% | ||
| 1 month | -2.43% |
Chart LO Funds Asia Value Bond USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 01/10/26 | USD 184.08 | -0.22% |
| 30/09/26 | USD 184.48 | +0.00% |
| 29/09/26 | USD 184.48 | -0.23% |
| 28/09/26 | USD 184.90 | -0.38% |
| 25/09/26 | USD 185.61 | -0.18% |
Real-time Fonds, 01 October 2026 at 07:00 pm AEST
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