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

Luxembourg

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18.452 -0.070 -0.38%

28/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1242518931

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.53M

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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 %
Mar 28, 2025	18.452	18.452	18.452	18.452	-0.38%
Mar 27, 2025	18.522	18.522	18.522	18.522	-0.16%
Mar 26, 2025	18.552	18.552	18.552	18.510	0.23%
Mar 25, 2025	18.510	18.510	18.716	18.510	-1.10%
Mar 24, 2025	18.716	18.716	18.716	18.716	0.58%
Mar 21, 2025	18.608	18.608	18.608	18.608	-1.44%
Mar 20, 2025	18.880	18.880	18.880	18.880	0.09%
Mar 19, 2025	18.863	18.863	18.863	18.863	-0.41%
Mar 18, 2025	18.941	18.941	18.941	18.941	1.41%
Mar 17, 2025	18.678	18.678	18.678	18.678	0.84%
Mar 14, 2025	18.522	18.522	18.522	18.522	0.36%
Mar 13, 2025	18.456	18.456	18.456	18.456	-0.41%
Mar 12, 2025	18.532	18.532	18.532	18.532	0.38%
Mar 11, 2025	18.461	18.461	18.461	18.461	-1.02%
Mar 10, 2025	18.652	18.652	18.652	18.652	-3.01%
Mar 06, 2025	19.230	19.230	19.230	19.230	2.88%
Mar 05, 2025	18.691	18.691	18.691	18.691	1.46%
Mar 04, 2025	18.423	18.423	18.423	18.423	-1.13%
Mar 03, 2025	18.633	18.633	18.633	18.633	-0.46%

Highest: 19.230

Lowest: 18.423

Difference: 0.807

Average: 18.648

Change %: -1.429

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