| Market Closed - Fonds 17:00:00 05/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 161.36 USD | -0.07% |
|
-0.85% | +0.17% |
| Current month | -0.25% | ||
| 1 month | -2.36% |
Chart LO Funds Asia Value Bond USD MD3
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/10/26 | US$161.36 | -0.07% |
| 02/10/26 | US$161.48 | -0.03% |
| 01/10/26 | US$161.52 | -0.22% |
| 30/09/26 | US$161.88 | +0.00% |
| 29/09/26 | US$161.88 | -0.23% |
Real-time Fonds, October 05, 2026 at 05:00 pm
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