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Fullerton Lux Funds Asian Bonds A Usd Inc (0P0000XP10)

Singapore

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8.385 +0.010 +0.07%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.08M

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0830378658

Asset Class: Bond

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0P0000XP10 Historical Data

Get free historical data for 0P0000XP10 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds A Usd Inc 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 30, 2024	8.385	8.385	8.385	8.385	0.07%
Dec 27, 2024	8.379	8.379	8.379	8.379	0.01%
Dec 24, 2024	8.378	8.378	8.378	8.378	-0.18%
Dec 23, 2024	8.393	8.393	8.393	8.393	0.04%
Dec 20, 2024	8.390	8.390	8.390	8.390	-0.14%
Dec 19, 2024	8.402	8.402	8.402	8.402	-0.47%
Dec 18, 2024	8.442	8.442	8.442	8.442	0.02%
Dec 17, 2024	8.440	8.440	8.440	8.440	-0.19%
Dec 16, 2024	8.456	8.456	8.456	8.456	-0.09%
Dec 13, 2024	8.464	8.464	8.464	8.464	-0.13%
Dec 12, 2024	8.475	8.475	8.475	8.475	-0.15%
Dec 11, 2024	8.488	8.488	8.488	8.488	-0.01%
Dec 10, 2024	8.489	8.489	8.489	8.489	-0.13%
Dec 09, 2024	8.500	8.500	8.500	8.500	0.11%
Dec 06, 2024	8.491	8.491	8.491	8.491	0.07%
Dec 05, 2024	8.485	8.485	8.485	8.485	0.21%
Dec 04, 2024	8.467	8.467	8.467	8.467	-0.14%
Dec 03, 2024	8.479	8.479	8.479	8.479	0.06%
Dec 02, 2024	8.474	8.474	8.474	8.474	0.06%

Highest: 8.500

Lowest: 8.378

Difference: 0.122

Average: 8.446

Change %: -0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	8.385	+0.010	+0.07%