| Market Closed - Fonds 17:00:00 19/10/2026 HKT | 5-day change | 1st Jan Change | ||
| 119.44 USD | -0.07% |
|
+0.04% | +0.55% |
| Current month | -0.15% | ||
| 1 month | -1.50% |
Chart LO Funds Asia Value Bond USD ND
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 19/10/26 | US$119.44 | -0.07% |
| 16/10/26 | US$119.52 | +0.03% |
| 15/10/26 | US$119.48 | -0.03% |
| 14/10/26 | US$119.52 | -0.07% |
| 13/10/26 | US$119.61 | +0.05% |
Real-time Fonds, October 19, 2026 at 05:00 pm
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