LO Funds Convertible Bond Asia USD ND Stock

Funds

LU0394778822

Market Closed - Fonds 17:00:00 02/11/2026 HKT 5-day change 1st Jan Change
28.17 USD +0.22% Intraday chart for LO Funds Convertible Bond Asia USD ND -0.19% +4.12%
Current month+0.22%
1 month-5.38%
Chart LO Funds Convertible Bond Asia USD ND
End-of-day quotes
Date Price Change
03/11/26 US$28.04 -0.44%
02/11/26 US$28.17 +0.22%
30/10/26 US$28.10 -0.49%
29/10/26 US$28.24 -1.00%
28/10/26 US$28.53 +0.80%

Real-time Fonds, November 02, 2026 at 05:00 pm