| Market Closed - Fonds 17:00:00 09/07/2026 HKT | 5-day change | 1st Jan Change | ||
| 9.753 USD | +0.03% |
|
-0.16% | +0.41% |
| Current month | -0.42% | ||
| 1 month | +0.25% |
Chart LO Funds Asia Investment Grade Bd USD PD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$9.753 | +0.03% |
| 08/07/26 | US$9.750 | -0.23% |
| 07/07/26 | US$9.772 | -0.13% |
| 06/07/26 | US$9.785 | +0.15% |
| 03/07/26 | US$9.770 | +0.02% |
Real-time Fonds, July 09, 2026 at 05:00 pm
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