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Fullerton Lux Asia Growth & Income Equities A Usd Cap (0P0000TY8H)

Luxembourg

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15.322 +0.270 +1.77%

24/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.86M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0577902611

Asset Class: Equity

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0P0000TY8H Historical Data

Get free historical data for 0P0000TY8H fund. You'll find the end of day price of the Fullerton Lux Asia Growth & Income Equities A Usd 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 %
Jun 24, 2022	15.322	15.322	15.322	15.322	1.77%
Jun 22, 2022	15.056	15.056	15.056	15.056	-1.97%
Jun 21, 2022	15.358	15.358	15.358	15.358	1.23%
Jun 20, 2022	15.172	15.172	15.172	15.172	-0.28%
Jun 17, 2022	15.215	15.215	15.215	15.215	0.16%
Jun 16, 2022	15.191	15.191	15.191	15.191	-0.93%
Jun 15, 2022	15.334	15.334	15.334	15.334	0.08%
Jun 14, 2022	15.322	15.322	15.322	15.322	-0.32%
Jun 13, 2022	15.371	15.371	15.371	15.371	-2.85%
Jun 10, 2022	15.822	15.822	15.822	15.822	-1.09%
Jun 09, 2022	15.997	15.997	15.997	15.997	-0.11%
Jun 08, 2022	16.015	16.015	16.015	16.015	0.89%
Jun 07, 2022	15.873	15.873	15.873	15.873	-0.08%
Jun 03, 2022	15.886	15.886	15.886	15.886	0.17%
Jun 02, 2022	15.859	15.859	15.859	15.859	-0.88%
Jun 01, 2022	16.000	16.000	16.000	16.000	-0.58%
May 31, 2022	16.094	16.094	16.094	16.094	0.79%
May 30, 2022	15.968	15.968	15.968	15.968	1.78%
May 27, 2022	15.688	15.688	15.688	15.688	1.94%
May 25, 2022	15.389	15.389	15.389	15.389	0.10%
May 24, 2022	15.374	15.374	15.374	15.374	-1.05%
May 23, 2022	15.537	15.537	15.537	15.537	-0.51%
May 20, 2022	15.616	15.616	15.616	15.616	2.31%
May 19, 2022	15.263	15.263	15.263	15.263	-2.05%
May 18, 2022	15.582	15.582	15.582	15.582	0.43%
May 17, 2022	15.516	15.516	15.516	15.516	2.36%
May 13, 2022	15.158	15.158	15.158	15.158	0.98%
May 12, 2022	15.011	15.011	15.011	15.011	-2.18%
May 11, 2022	15.345	15.345	15.345	15.345	0.17%
May 10, 2022	15.319	15.319	15.319	15.319	-0.02%

Highest: 16.094

Lowest: 15.011

Difference: 1.083

Average: 15.522

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	15.322	+0.270	+1.77%
	ENI	6.53	0.00	0.00%