| Market Closed - Fonds 17:00:00 09/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 11.75 USD | -0.10% |
|
-0.07% | -0.13% |
| Current month | -0.31% | ||
| 1 month | -0.22% |
Chart LO Funds Asia Investment Grade Bd USD PA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/09/26 | US$11.75 | -0.10% |
| 08/09/26 | US$11.76 | -0.12% |
| 07/09/26 | US$11.77 | +0.03% |
| 04/09/26 | US$11.77 | +0.03% |
| 03/09/26 | US$11.76 | +0.10% |
Real-time Fonds, September 09, 2026 at 05:00 pm
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