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Fullerton Lux Asia Growth & Income Equities I Usd Cap (0P0000TY8N)

Luxembourg

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12.451 -0.060 -0.49%

05/12 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0577902454

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86M

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0P0000TY8N Historical Data

Get free historical data for 0P0000TY8N fund. You'll find the end of day price of the Fullerton Lux Asia Growth & Income Equities I Usd 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 %
Dec 05, 2022	12.451	12.451	12.451	12.451	-0.49%
Dec 02, 2022	12.512	12.512	12.512	12.512	0.00%
Dec 01, 2022	12.512	12.512	12.512	12.512	0.00%
Nov 30, 2022	12.512	12.512	12.512	12.512	0.00%
Nov 29, 2022	12.512	12.512	12.512	12.512	-0.37%
Nov 28, 2022	12.558	12.558	12.558	12.558	-0.02%
Nov 25, 2022	12.560	12.560	12.560	12.560	0.03%
Nov 24, 2022	12.556	12.556	12.556	12.556	0.31%
Nov 23, 2022	12.517	12.517	12.517	12.517	0.06%
Nov 22, 2022	12.510	12.510	12.510	12.510	0.08%
Nov 21, 2022	12.500	12.500	12.500	12.500	-0.79%
Nov 18, 2022	12.600	12.600	12.600	12.600	0.07%
Nov 17, 2022	12.591	12.591	12.591	12.591	-0.56%
Nov 16, 2022	12.662	12.662	12.662	12.662	-0.09%
Nov 15, 2022	12.674	12.674	12.674	12.674	1.98%
Nov 14, 2022	12.428	12.428	12.428	12.428	0.03%
Nov 11, 2022	12.424	12.424	12.424	12.424	3.40%
Nov 10, 2022	12.016	12.016	12.016	12.016	-0.60%
Nov 09, 2022	12.089	12.089	12.089	12.089	0.41%
Nov 08, 2022	12.040	12.040	12.040	12.040	0.29%
Nov 07, 2022	12.005	12.005	12.005	12.005	1.13%
Nov 04, 2022	11.871	11.871	11.871	11.871	0.94%
Nov 03, 2022	11.761	11.761	11.761	11.761	-0.97%
Nov 02, 2022	11.876	11.876	11.876	11.876	1.35%
Oct 31, 2022	11.718	11.718	11.718	11.718	0.60%
Oct 28, 2022	11.648	11.648	11.648	11.648	-0.72%
Oct 27, 2022	11.733	11.733	11.733	11.733	0.64%
Oct 26, 2022	11.658	11.658	11.658	11.658	0.94%
Oct 25, 2022	11.549	11.549	11.549	11.549	-2.79%
Oct 21, 2022	11.881	11.881	11.881	11.881	-4.58%

Highest: 12.674

Lowest: 11.549

Difference: 1.125

Average: 12.231

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.451	-0.060	-0.49%