| Market Closed - Fonds 07:00:00 03/09/26 pm AEST | 5-day change | 1st Jan Change | ||
| 12.23 USD | +0.06% |
|
-0.26% | +4.26% |
| Current month | -0.19% | ||
| 1 month | +0.77% |
Chart LO Funds Emerging Val Bd USD NA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/09/26 | USD 12.23 | +0.06% |
| 02/09/26 | USD 12.22 | -0.07% |
| 01/09/26 | USD 12.23 | -0.18% |
| 31/08/26 | USD 12.26 | -0.06% |
| 28/08/26 | USD 12.26 | -0.00% |
Real-time Fonds, 03 September 2026 at 07:00 pm AEST
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