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Fullerton Lux Funds - Asia Absolute Alpha Class A Sgd Cap (0P00016EMS)

Luxembourg

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19.484 +0.100 +0.49%

18/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 207.54M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1242518931

Asset Class: Equity

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Holdings

0P00016EMS Historical Data

Get free historical data for 0P00016EMS fund. You'll find the end of day price of the Fullerton Lux Funds - Asia Absolute Alpha Class A Sgd Cap 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 %
Feb 18, 2025	19.484	19.484	19.484	19.484	0.49%
Feb 17, 2025	19.389	19.389	19.389	19.389	0.96%
Feb 14, 2025	19.204	19.204	19.204	19.204	0.89%
Feb 13, 2025	19.034	19.034	19.034	19.034	-0.18%
Feb 12, 2025	19.069	19.069	19.069	19.069	0.75%
Feb 11, 2025	18.927	18.927	18.927	18.927	0.48%
Feb 10, 2025	18.837	18.837	18.837	18.837	-0.43%
Feb 07, 2025	18.918	18.918	18.918	18.918	0.84%
Feb 06, 2025	18.761	18.761	18.761	18.761	1.13%
Feb 05, 2025	18.551	18.551	18.551	18.551	0.05%
Feb 04, 2025	18.541	18.541	18.541	18.541	0.11%
Feb 03, 2025	18.521	18.521	18.521	18.521	-1.41%
Jan 31, 2025	18.785	18.785	18.785	18.785	1.99%
Jan 28, 2025	18.419	18.419	18.419	18.419	-1.53%
Jan 27, 2025	18.705	18.705	18.705	18.705	-0.10%
Jan 24, 2025	18.723	18.723	18.723	18.723	0.30%
Jan 23, 2025	18.668	18.668	18.668	18.668	0.42%
Jan 22, 2025	18.590	18.590	18.590	18.590	-0.01%
Jan 21, 2025	18.591	18.591	18.591	18.591	0.23%
Jan 20, 2025	18.549	18.549	18.549	18.549	0.98%

Highest: 19.484

Lowest: 18.419

Difference: 1.065

Average: 18.813

Change %: 6.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	19.484	+0.100	+0.49%