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Fullerton Asian Bond Fund A (0P0000L1QR)

Singapore

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103.850 -0.010 -0.01%

21/08 - Closed. Currency in USD

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999006100

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.73M

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0P0000L1QR Historical Data

Get free historical data for 0P0000L1QR fund. You'll find the end of day price of the Fullerton Asian Bond Fund A 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 %
Aug 21, 2024	103.850	103.850	103.850	103.850	-0.01%
Aug 20, 2024	103.860	103.860	103.860	103.860	0.00%
Aug 19, 2024	103.860	103.860	103.860	103.860	-0.02%
Aug 16, 2024	103.880	103.880	103.880	103.880	-0.02%
Aug 14, 2024	103.900	103.900	103.900	103.900	0.12%
Aug 13, 2024	103.780	103.780	103.780	103.780	0.14%
Aug 12, 2024	103.640	103.640	103.640	103.640	0.01%
Aug 08, 2024	103.630	103.630	103.630	103.630	-0.13%
Aug 07, 2024	103.760	103.760	103.760	103.760	0.04%
Aug 06, 2024	103.720	103.720	103.720	103.720	-0.20%
Aug 05, 2024	103.930	103.930	103.930	103.930	-0.02%
Aug 02, 2024	103.950	103.950	103.950	103.950	0.04%
Aug 01, 2024	103.910	103.910	103.910	103.910	0.59%
Jul 30, 2024	103.300	103.300	103.300	103.300	-0.08%
Jul 29, 2024	103.380	103.380	103.380	103.380	0.17%
Jul 26, 2024	103.200	103.200	103.200	103.200	0.13%
Jul 25, 2024	103.070	103.070	103.070	103.070	0.02%
Jul 24, 2024	103.050	103.050	103.050	103.050	-0.02%
Jul 23, 2024	103.070	103.070	103.070	103.070	0.02%
Jul 22, 2024	103.050	103.050	103.050	103.050	-0.01%
Jul 19, 2024	103.060	103.060	103.060	103.060	-0.06%
Jul 18, 2024	103.120	103.120	103.120	103.120	-0.04%
Jul 17, 2024	103.160	103.160	103.160	103.160	0.02%
Jul 16, 2024	103.140	103.140	103.140	103.140	0.11%
Jul 15, 2024	103.030	103.030	103.030	103.030	0.03%
Jul 12, 2024	103.000	103.000	103.000	103.000	0.24%
Jul 11, 2024	102.750	102.750	102.750	102.750	0.02%
Jul 10, 2024	102.730	102.730	102.730	102.730	0.07%
Jul 09, 2024	102.660	102.660	102.660	102.660	0.09%
Jul 08, 2024	102.570	102.570	102.570	102.570	-1.23%

Highest: 103.950

Lowest: 102.570

Difference: 1.380

Average: 103.367

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Asian B.	103.850	-0.010	-0.01%