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

Luxembourg

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18.014 -0.060 -0.35%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.59M

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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 %
Nov 21, 2024	18.014	18.014	18.014	18.014	-0.35%
Nov 20, 2024	18.077	18.077	18.077	18.077	0.44%
Nov 19, 2024	17.998	17.998	17.998	17.998	0.82%
Nov 18, 2024	17.853	17.853	17.853	17.853	-0.57%
Nov 15, 2024	17.955	17.955	17.955	17.955	-0.31%
Nov 14, 2024	18.011	18.011	18.011	18.011	-0.41%
Nov 13, 2024	18.085	18.085	18.085	18.085	-0.54%
Nov 12, 2024	18.183	18.183	18.183	18.183	-1.14%
Nov 11, 2024	18.392	18.392	18.392	18.392	0.04%
Nov 08, 2024	18.384	18.384	18.384	18.384	0.13%
Nov 07, 2024	18.359	18.359	18.359	18.359	0.11%
Nov 06, 2024	18.339	18.339	18.339	18.339	1.80%
Nov 21, 2024	18.014	18.014	18.014	18.014	-0.35%
Nov 20, 2024	18.077	18.077	18.077	18.077	0.44%
Nov 19, 2024	17.998	17.998	17.998	17.998	0.82%
Nov 18, 2024	17.853	17.853	17.853	17.853	-0.57%
Nov 15, 2024	17.955	17.955	17.955	17.955	-0.31%
Nov 14, 2024	18.011	18.011	18.011	18.011	-0.41%
Nov 13, 2024	18.085	18.085	18.085	18.085	-0.54%
Nov 12, 2024	18.183	18.183	18.183	18.183	-1.14%
Nov 11, 2024	18.392	18.392	18.392	18.392	0.04%
Nov 08, 2024	18.384	18.384	18.384	18.384	0.13%
Nov 07, 2024	18.359	18.359	18.359	18.359	0.11%
Nov 06, 2024	18.339	18.339	18.339	18.339	0.58%
Nov 05, 2024	18.233	18.233	18.233	18.233	0.45%
Nov 04, 2024	18.151	18.151	18.151	18.151	-0.80%
Oct 30, 2024	18.298	18.298	18.298	18.298	-0.65%
Oct 29, 2024	18.417	18.417	18.417	18.417	0.09%
Oct 28, 2024	18.401	18.401	18.401	18.401	-0.24%
Oct 25, 2024	18.446	18.446	18.446	18.446	0.01%

Highest: 18.446

Lowest: 17.853

Difference: 0.593

Average: 18.175

Change %: -2.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	18.014	-0.060	-0.35%