| Market Closed - Fonds 17:00:00 17/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.83 USD | +0.05% |
|
-0.02% | +0.39% |
| Current month | -0.45% | ||
| 1 month | -0.34% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 17/07/26 | US$11.83 | +0.05% |
| 16/07/26 | US$11.82 | +0.07% |
| 15/07/26 | US$11.81 | +0.07% |
| 14/07/26 | US$11.80 | -0.13% |
| 13/07/26 | US$11.82 | -0.12% |
Real-time Fonds, July 17, 2026 at 05:00 pm
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