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Fullerton Lux Funds Asian Bonds A Usd Inc (0P0000XP10)

Singapore

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8.424 0.001 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 138.11M

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0830378658

Asset Class: Bond

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Holdings

0P0000XP10 Historical Data

Get free historical data for 0P0000XP10 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds A Usd Inc 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	8.424	8.424	8.424	8.424	0.01%
Nov 20, 2024	8.423	8.423	8.423	8.423	-0.13%
Nov 19, 2024	8.434	8.434	8.434	8.434	0.23%
Nov 18, 2024	8.415	8.415	8.415	8.415	-0.15%
Nov 15, 2024	8.428	8.428	8.428	8.428	-0.04%
Nov 14, 2024	8.431	8.431	8.431	8.431	-0.18%
Nov 13, 2024	8.446	8.446	8.446	8.446	-0.15%
Nov 12, 2024	8.459	8.459	8.459	8.459	-0.18%
Nov 11, 2024	8.474	8.474	8.474	8.474	0.01%
Nov 08, 2024	8.473	8.473	8.473	8.473	0.52%
Nov 07, 2024	8.429	8.429	8.429	8.429	0.29%
Nov 06, 2024	8.405	8.405	8.405	8.405	-0.44%
Nov 05, 2024	8.442	8.442	8.442	8.442	-0.08%
Nov 04, 2024	8.449	8.449	8.449	8.449	-0.13%
Oct 30, 2024	8.460	8.460	8.460	8.460	0.27%
Oct 29, 2024	8.437	8.437	8.437	8.437	-0.07%
Oct 28, 2024	8.443	8.443	8.443	8.443	-0.20%
Oct 25, 2024	8.460	8.460	8.460	8.460	0.06%
Oct 24, 2024	8.455	8.455	8.455	8.455	0.11%
Oct 23, 2024	8.446	8.446	8.446	8.446	-0.11%
Oct 22, 2024	8.455	8.455	8.455	8.455	-0.38%

Highest: 8.474

Lowest: 8.405

Difference: 0.069

Average: 8.442

Change %: -0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	8.424	0.001	0%