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Fullerton Asian Bond Fund C (0P0000KKZU)

Singapore

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Fullerton Asian Bond Fund C historical data, for real-time data please try another search

205.910 -0.020 -0.01%

21/08 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.73M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999006126

Asset Class: Bond

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0P0000KKZU Historical Data

Get free historical data for 0P0000KKZU fund. You'll find the end of day price of the Fullerton Asian Bond Fund C 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 %
Aug 21, 2024	205.910	205.910	205.910	205.910	-0.01%
Aug 20, 2024	205.930	205.930	205.930	205.930	0.00%
Aug 19, 2024	205.930	205.930	205.930	205.930	-0.02%
Aug 16, 2024	205.970	205.970	205.970	205.970	-0.02%
Aug 14, 2024	206.010	206.010	206.010	206.010	0.12%
Aug 13, 2024	205.770	205.770	205.770	205.770	0.14%
Aug 12, 2024	205.480	205.480	205.480	205.480	0.00%
Aug 08, 2024	205.470	205.470	205.470	205.470	-0.12%
Aug 07, 2024	205.720	205.720	205.720	205.720	0.04%
Aug 06, 2024	205.640	205.640	205.640	205.640	-0.19%
Aug 05, 2024	206.040	206.040	206.040	206.040	-0.02%
Aug 02, 2024	206.080	206.080	206.080	206.080	0.03%
Aug 01, 2024	206.010	206.010	206.010	206.010	0.60%
Jul 30, 2024	204.790	204.790	204.790	204.790	-0.08%
Jul 29, 2024	204.960	204.960	204.960	204.960	0.18%
Jul 26, 2024	204.590	204.590	204.590	204.590	0.13%
Jul 25, 2024	204.320	204.320	204.320	204.320	0.02%
Jul 24, 2024	204.280	204.280	204.280	204.280	-0.02%
Jul 23, 2024	204.320	204.320	204.320	204.320	0.02%
Jul 22, 2024	204.280	204.280	204.280	204.280	-0.01%
Jul 19, 2024	204.310	204.310	204.310	204.310	-0.06%
Jul 18, 2024	204.430	204.430	204.430	204.430	-0.04%
Jul 17, 2024	204.510	204.510	204.510	204.510	0.03%
Jul 16, 2024	204.450	204.450	204.450	204.450	0.10%
Jul 15, 2024	204.240	204.240	204.240	204.240	0.03%
Jul 12, 2024	204.170	204.170	204.170	204.170	0.25%
Jul 11, 2024	203.670	203.670	203.670	203.670	0.02%
Jul 10, 2024	203.630	203.630	203.630	203.630	0.06%
Jul 09, 2024	203.500	203.500	203.500	203.500	0.09%
Jul 08, 2024	203.320	203.320	203.320	203.320	-1.26%

Highest: 206.080

Lowest: 203.320

Difference: 2.760

Average: 204.924

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Asian B.	205.910	-0.020	-0.01%