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Fullerton Lux Funds Asian Bonds Class I (usd) Acc (0P0000ZQY6)

Luxembourg

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14.108 +0.010 +0.08%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0790902398

Asset Class: Bond

Morningstar Rating:
Total Assets: 137.57M

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0P0000ZQY6 Historical Data

Get free historical data for 0P0000ZQY6 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds Class I (usd) Acc 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 %
Nov 27, 2024	14.108	14.108	14.108	14.108	0.08%
Nov 26, 2024	14.097	14.097	14.097	14.097	0.18%
Nov 25, 2024	14.071	14.071	14.071	14.071	0.07%
Nov 22, 2024	14.061	14.061	14.061	14.061	0.02%
Nov 21, 2024	14.058	14.058	14.058	14.058	0.01%
Nov 20, 2024	14.057	14.057	14.057	14.057	-0.13%
Nov 19, 2024	14.075	14.075	14.075	14.075	0.23%
Nov 18, 2024	14.043	14.043	14.043	14.043	-0.16%
Nov 15, 2024	14.065	14.065	14.065	14.065	-0.03%
Nov 14, 2024	14.069	14.069	14.069	14.069	-0.17%
Nov 13, 2024	14.093	14.093	14.093	14.093	-0.16%
Nov 12, 2024	14.116	14.116	14.116	14.116	-0.17%
Nov 11, 2024	14.140	14.140	14.140	14.140	0.02%
Nov 08, 2024	14.137	14.137	14.137	14.137	0.51%
Nov 07, 2024	14.065	14.065	14.065	14.065	0.29%
Nov 06, 2024	14.024	14.024	14.024	14.024	-0.44%
Nov 05, 2024	14.086	14.086	14.086	14.086	-0.07%
Nov 04, 2024	14.096	14.096	14.096	14.096	-0.13%
Oct 30, 2024	14.115	14.115	14.115	14.115	0.28%
Oct 29, 2024	14.076	14.076	14.076	14.076	-0.07%
Oct 28, 2024	14.086	14.086	14.086	14.086	-0.20%

Highest: 14.140

Lowest: 14.024

Difference: 0.116

Average: 14.083

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.108	+0.010	+0.08%