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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution (0P0000WF43)

Luxembourg

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9.536 -0.010 -0.15%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.15M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902471

Asset Class: Bond

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0P0000WF43 Historical Data

Get free historical data for 0P0000WF43 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds Class I (usd) Distribution 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 %
Dec 20, 2024	9.536	9.536	9.536	9.536	-0.15%
Dec 19, 2024	9.550	9.550	9.550	9.550	-0.48%
Dec 18, 2024	9.596	9.596	9.596	9.596	0.03%
Dec 17, 2024	9.593	9.593	9.593	9.593	-0.19%
Dec 16, 2024	9.611	9.611	9.611	9.611	-0.09%
Dec 13, 2024	9.620	9.620	9.620	9.620	-0.13%
Dec 12, 2024	9.633	9.633	9.633	9.633	-0.15%
Dec 11, 2024	9.647	9.647	9.647	9.647	-0.01%
Dec 10, 2024	9.648	9.648	9.648	9.648	-0.12%
Dec 09, 2024	9.660	9.660	9.660	9.660	0.10%
Dec 06, 2024	9.650	9.650	9.650	9.650	0.07%
Dec 05, 2024	9.643	9.643	9.643	9.643	0.22%
Dec 04, 2024	9.622	9.622	9.622	9.622	-0.15%
Dec 03, 2024	9.636	9.636	9.636	9.636	0.06%
Dec 02, 2024	9.630	9.630	9.630	9.630	0.05%
Nov 29, 2024	9.625	9.625	9.625	9.625	0.19%
Nov 28, 2024	9.607	9.607	9.607	9.607	0.01%
Nov 27, 2024	9.606	9.606	9.606	9.606	0.07%
Nov 26, 2024	9.599	9.599	9.599	9.599	0.20%
Nov 25, 2024	9.580	9.580	9.580	9.580	0.06%

Highest: 9.660

Lowest: 9.536

Difference: 0.124

Average: 9.615

Change %: -0.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	9.536	-0.010	-0.15%