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Fullerton Lux Funds - Rmb Bonds J Jpy Dis (0P0000ZG5F)

Luxembourg

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Fullerton Lux Funds - RMB Bonds J JPY Dis historical data, for real-time data please try another search

11,264.000 +7.000 +0.06%

18/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

ISIN: LU0908550931

Asset Class: Bond

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Overview
Historical Data

0P0000ZG5F Historical Data

Get free historical data for 0P0000ZG5F fund. You'll find the end of day price of the Fullerton Lux Funds - Rmb Bonds J Jpy Dis 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 %
Oct 19, 2017	11,264.000	11,264.000	11,264.000	11,264.000	0.06%
Oct 17, 2017	11,257.000	11,257.000	11,257.000	11,257.000	-0.16%
Oct 16, 2017	11,275.000	11,275.000	11,275.000	11,275.000	-0.19%
Oct 13, 2017	11,297.000	11,297.000	11,297.000	11,297.000	-0.26%
Oct 12, 2017	11,326.000	11,326.000	11,326.000	11,326.000	0.32%
Oct 11, 2017	11,290.000	11,290.000	11,290.000	11,290.000	-0.32%
Oct 10, 2017	11,326.000	11,326.000	11,326.000	11,326.000	0.51%
Oct 09, 2017	11,269.000	11,269.000	11,269.000	11,269.000	0.66%
Sep 29, 2017	11,195.000	11,195.000	11,195.000	11,195.000	0.09%
Sep 28, 2017	11,185.000	11,185.000	11,185.000	11,185.000	-0.52%
Sep 27, 2017	11,243.000	11,243.000	11,243.000	11,243.000	0.73%
Sep 26, 2017	11,161.000	11,161.000	11,161.000	11,161.000	-0.47%
Sep 25, 2017	11,214.000	11,214.000	11,214.000	11,214.000	-0.36%
Sep 22, 2017	11,254.000	11,254.000	11,254.000	11,254.000	-0.28%
Sep 21, 2017	11,286.000	11,286.000	11,286.000	11,286.000	0.68%
Sep 20, 2017	11,210.000	11,210.000	11,210.000	11,210.000	-0.06%
Sep 19, 2017	11,217.000	11,217.000	11,217.000	11,217.000	0.11%
Sep 18, 2017	11,205.000	11,205.000	11,205.000	11,205.000	-0.26%
Sep 15, 2017	11,234.000	11,234.000	11,234.000	11,234.000	0.87%
Sep 14, 2017	11,137.000	11,137.000	11,137.000	11,137.000	-0.03%
Sep 13, 2017	11,140.000	11,140.000	11,140.000	11,140.000	0.43%
Sep 12, 2017	11,092.000	11,092.000	11,092.000	11,092.000	0.91%
Sep 11, 2017	10,992.000	10,992.000	10,992.000	10,992.000	-0.10%
Sep 08, 2017	11,003.000	11,003.000	11,003.000	11,003.000	-0.65%
Sep 07, 2017	11,075.000	11,075.000	11,075.000	11,075.000	0.69%
Sep 06, 2017	10,999.000	10,999.000	10,999.000	10,999.000	-0.22%
Sep 05, 2017	11,023.000	11,023.000	11,023.000	11,023.000	-0.52%
Sep 04, 2017	11,081.000	11,081.000	11,081.000	11,081.000	0.19%
Aug 31, 2017	11,060.000	11,060.000	11,060.000	11,060.000	-1.81%

Highest: 11,326.000

Lowest: 10,992.000

Difference: 334.000

Average: 11,183.103

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	11,264.000	+7.000	+0.06%