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Fullerton Lux Asian Currency Bonds A Sgd Inc (0P0000RX6G)

Singapore

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9.038 -0.010 -0.13%

27/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543882921

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.99K

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0P0000RX6G Historical Data

Get free historical data for 0P0000RX6G fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds A Sgd Inc 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 27, 2024	9.038	9.038	9.038	9.038	-0.13%
Dec 24, 2024	9.050	9.050	9.050	9.050	0.03%
Dec 23, 2024	9.047	9.047	9.047	9.047	0.10%
Dec 20, 2024	9.038	9.038	9.038	9.038	-0.01%
Dec 19, 2024	9.039	9.039	9.039	9.039	-0.25%
Dec 18, 2024	9.062	9.062	9.062	9.062	0.06%
Dec 17, 2024	9.057	9.057	9.057	9.057	-0.29%
Dec 16, 2024	9.083	9.083	9.083	9.083	-0.03%
Dec 13, 2024	9.086	9.086	9.086	9.086	0.07%
Dec 12, 2024	9.080	9.080	9.080	9.080	-0.06%
Dec 11, 2024	9.085	9.085	9.085	9.085	0.01%
Dec 10, 2024	9.084	9.084	9.084	9.084	0.23%
Dec 09, 2024	9.063	9.063	9.063	9.063	-0.08%
Dec 06, 2024	9.070	9.070	9.070	9.070	-0.06%
Dec 05, 2024	9.075	9.075	9.075	9.075	-0.15%
Dec 04, 2024	9.089	9.089	9.089	9.089	0.10%
Dec 03, 2024	9.080	9.080	9.080	9.080	0.08%
Dec 02, 2024	9.073	9.073	9.073	9.073	0.19%
Nov 29, 2024	9.056	9.056	9.056	9.056	0.12%

Highest: 9.089

Lowest: 9.038

Difference: 0.051

Average: 9.066

Change %: -0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	9.038	-0.010	-0.13%