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Fullerton China A Share Fund C (LP68011731)

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Fullerton China A Share Fund C historical data, for real-time data please try another search

186.030 -0.020 -0.01%

31/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.58M

Type: Fund

Market: Cayman Islands

Issuer: Fullerton Fund Management Company Ltd

ISIN: KYG3691E2667

Asset Class: Equity

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Overview
Historical Data

LP68011731 Historical Data

Get free historical data for LP68011731 fund. You'll find the end of day price of the Fullerton China A Share 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 31, 2017	186.030	186.030	186.030	186.030	-0.01%
Jul 28, 2017	186.050	186.050	186.050	186.050	-0.01%
Jul 27, 2017	186.070	186.070	186.070	186.070	0.06%
Jul 26, 2017	185.950	185.950	185.950	185.950	-0.03%
Jul 25, 2017	186.000	186.000	186.000	186.000	0.01%
Jul 24, 2017	185.990	185.990	185.990	185.990	0.01%
Jul 21, 2017	185.980	185.980	185.980	185.980	-0.01%
Jul 20, 2017	186.000	186.000	186.000	186.000	-0.06%
Jul 19, 2017	186.120	186.120	186.120	186.120	-0.03%
Jul 18, 2017	186.180	186.180	186.180	186.180	0.09%
Jul 17, 2017	186.020	186.020	186.020	186.020	0.23%
Jul 14, 2017	185.600	185.600	185.600	185.600	1.08%
Jul 13, 2017	183.610	183.610	183.610	183.610	0.92%
Jul 12, 2017	181.940	181.940	181.940	181.940	0.22%
Jul 11, 2017	181.540	181.540	181.540	181.540	0.55%
Jul 10, 2017	180.540	180.540	180.540	180.540	-0.24%
Jul 07, 2017	180.980	180.980	180.980	180.980	-0.20%
Jul 06, 2017	181.340	181.340	181.340	181.340	0.33%
Jul 05, 2017	180.740	180.740	180.740	180.740	1.51%
Jul 04, 2017	178.060	178.060	178.060	178.060	-1.28%
Jul 03, 2017	180.360	180.360	180.360	180.360	-0.76%
Jun 30, 2017	181.750	181.750	181.750	181.750	-0.08%
Jun 29, 2017	181.890	181.890	181.890	181.890	0.61%
Jun 27, 2017	180.790	180.790	180.790	180.790	2.40%
Jun 22, 2017	176.560	176.560	176.560	176.560	0.36%
Jun 21, 2017	175.930	175.930	175.930	175.930	0.67%
Jun 20, 2017	174.760	174.760	174.760	174.760	0.02%
Jun 19, 2017	174.730	174.730	174.730	174.730	0.69%
Jun 16, 2017	173.530	173.530	173.530	173.530	-0.22%
Jun 15, 2017	173.920	173.920	173.920	173.920	-6.51%

Highest: 186.180

Lowest: 173.530

Difference: 12.650

Average: 181.832

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton China A.	186.030	-0.020	-0.01%