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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.818 -0.003 -0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.95M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883143

Asset Class: Bond

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Holdings

0P0000RX6M Historical Data

Get free historical data for 0P0000RX6M fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds I Usd Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	12.818	12.818	12.818	12.818	-0.02%
Nov 21, 2024	12.821	12.821	12.821	12.821	-0.04%
Nov 20, 2024	12.826	12.826	12.826	12.826	-0.08%
Nov 19, 2024	12.836	12.836	12.836	12.836	0.27%
Nov 18, 2024	12.802	12.802	12.802	12.802	0.02%
Nov 15, 2024	12.799	12.799	12.799	12.799	0.27%
Nov 14, 2024	12.764	12.764	12.764	12.764	-0.50%
Nov 13, 2024	12.828	12.828	12.828	12.828	-0.04%
Nov 12, 2024	12.833	12.833	12.833	12.833	-0.60%
Nov 11, 2024	12.911	12.911	12.911	12.911	-0.42%
Nov 08, 2024	12.966	12.966	12.966	12.966	0.57%
Nov 07, 2024	12.893	12.893	12.893	12.893	0.19%
Nov 06, 2024	12.869	12.869	12.869	12.869	-1.11%
Nov 05, 2024	13.014	13.014	13.014	13.014	0.25%
Nov 04, 2024	12.982	12.982	12.982	12.982	0.02%
Oct 30, 2024	12.979	12.979	12.979	12.979	0.29%
Oct 29, 2024	12.942	12.942	12.942	12.942	-0.14%
Oct 28, 2024	12.960	12.960	12.960	12.960	-0.32%
Oct 25, 2024	13.001	13.001	13.001	13.001	-0.24%

Highest: 13.014

Lowest: 12.764

Difference: 0.250

Average: 12.887

Change %: -1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.818	-0.003	-0.02%