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Fullerton Lux Funds - Rmb Bonds A Sgd Acc (0P0000ZFQG)

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Fullerton Lux Funds - RMB Bonds A SGD Acc historical data, for real-time data please try another search
12.216 -0.010    -0.09%
05/09 - Closed. Currency in SGD
  • Morningstar Rating:
  • Total Assets: 37.34M
Type:  Fund
Market:  Singapore
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU0913974126 
Asset Class:  Bond
Fullerton Lux Funds - RMB Bonds A SGD Acc 12.216 -0.010 -0.09%

0P0000ZFQG Historical Data

 
Get free historical data for 0P0000ZFQG fund. You'll find the end of day price of the Fullerton Lux Funds - Rmb Bonds A Sgd 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:
07/23/2024 - 12/27/2024
 
Date Price Open High Low Change %
Sep 05, 2024 12.216 12.216 12.216 12.216 -0.09%
Sep 04, 2024 12.227 12.227 12.227 12.227 -0.19%
Sep 03, 2024 12.250 12.250 12.250 12.250 0.06%
Sep 02, 2024 12.243 12.243 12.243 12.243 -0.10%
Aug 30, 2024 12.255 12.255 12.255 12.255 0.38%
Aug 29, 2024 12.209 12.209 12.209 12.209 0.17%
Aug 28, 2024 12.188 12.188 12.188 12.188 -0.02%
Aug 27, 2024 12.191 12.191 12.191 12.191 -0.11%
Aug 26, 2024 12.204 12.204 12.204 12.204 -0.02%
Aug 23, 2024 12.207 12.207 12.207 12.207 0.04%
Aug 22, 2024 12.202 12.202 12.202 12.202 -0.06%
Aug 21, 2024 12.209 12.209 12.209 12.209 0.14%
Aug 20, 2024 12.192 12.192 12.192 12.192 -0.20%
Aug 19, 2024 12.217 12.217 12.217 12.217 -0.18%
Aug 16, 2024 12.239 12.239 12.239 12.239 -0.12%
Aug 14, 2024 12.254 12.254 12.254 12.254 -0.01%
Aug 13, 2024 12.255 12.255 12.255 12.255 -0.04%
Aug 12, 2024 12.260 12.260 12.260 12.260 -0.40%
Aug 08, 2024 12.309 12.309 12.309 12.309 0.11%
Aug 07, 2024 12.295 12.295 12.295 12.295 -0.59%
Aug 06, 2024 12.368 12.368 12.368 12.368 0.05%
Aug 05, 2024 12.362 12.362 12.362 12.362 0.71%
Aug 02, 2024 12.275 12.275 12.275 12.275 0.17%
Aug 01, 2024 12.254 12.254 12.254 12.254 -0.07%
Jul 30, 2024 12.263 12.263 12.263 12.263 0.14%
Jul 29, 2024 12.246 12.246 12.246 12.246 0.02%
Jul 26, 2024 12.243 12.243 12.243 12.243 -0.40%
Jul 25, 2024 12.292 12.292 12.292 12.292 0.73%
Jul 24, 2024 12.203 12.203 12.203 12.203 -0.04%
Jul 23, 2024 12.208 12.208 12.208 12.208 -0.07%
Highest: 12.368 Lowest: 12.188 Difference: 0.180 Average: 12.245 Change %: 0.000
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