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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.792 +0.030 +0.22%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.72M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883143

Asset Class: Bond

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0P0000RX6M Historical Data

Get free historical data for 0P0000RX6M fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds I Usd Acc 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 %
Dec 23, 2024	12.792	12.792	12.792	12.792	0.22%
Dec 20, 2024	12.764	12.764	12.764	12.764	0.02%
Dec 19, 2024	12.761	12.761	12.761	12.761	-0.84%
Dec 18, 2024	12.869	12.869	12.869	12.869	0.05%
Dec 17, 2024	12.863	12.863	12.863	12.863	-0.36%
Dec 16, 2024	12.910	12.910	12.910	12.910	-0.16%
Dec 13, 2024	12.931	12.931	12.931	12.931	-0.20%
Dec 12, 2024	12.957	12.957	12.957	12.957	-0.05%
Dec 11, 2024	12.963	12.963	12.963	12.963	-0.27%
Dec 10, 2024	12.998	12.998	12.998	12.998	0.10%
Dec 09, 2024	12.985	12.985	12.985	12.985	0.01%
Dec 06, 2024	12.984	12.984	12.984	12.984	0.05%
Dec 05, 2024	12.977	12.977	12.977	12.977	0.27%
Dec 04, 2024	12.942	12.942	12.942	12.942	-0.02%
Dec 03, 2024	12.944	12.944	12.944	12.944	0.07%
Dec 02, 2024	12.935	12.935	12.935	12.935	-0.19%
Nov 29, 2024	12.960	12.960	12.960	12.960	0.38%
Nov 28, 2024	12.911	12.911	12.911	12.911	0.27%
Nov 27, 2024	12.876	12.876	12.876	12.876	0.29%
Nov 26, 2024	12.839	12.839	12.839	12.839	-0.09%
Nov 25, 2024	12.850	12.850	12.850	12.850	0.25%

Highest: 12.998

Lowest: 12.761

Difference: 0.237

Average: 12.905

Change %: -0.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.792	+0.030	+0.22%