| Market Closed - Fonds 17:00:00 04/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 10.43 EUR | +0.12% |
|
-0.16% | -1.07% |
| Current month | +0.09% | ||
| 1 month | -0.92% |
Chart LO Funds Asia Investment Grade SH EUR MA
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/08/26 | €10.43 | +0.12% |
| 03/08/26 | €10.41 | +0.09% |
| 31/07/26 | €10.40 | +0.06% |
| 30/07/26 | €10.40 | -0.24% |
| 29/07/26 | €10.42 | -0.07% |
Real-time Fonds, August 04, 2026 at 05:00 pm
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