LO Funds Emerging Val Bd USD NA Stock

Funds

LU0476248603

Market Closed - Fonds 07:00:00 03/09/26 pm AEST 5-day change 1st Jan Change
12.23 USD +0.06% Intraday chart for LO Funds Emerging Val Bd USD NA -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