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

Singapore

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8.143 +0.074 +0.92%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 119.76M

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 %
Apr 10, 2025	8.143	8.143	8.143	8.069	0.92%
Apr 09, 2025	8.069	8.069	8.069	8.069	-1.45%
Apr 08, 2025	8.188	8.188	8.221	8.188	-0.40%
Apr 07, 2025	8.221	8.221	8.221	8.221	-1.90%
Apr 04, 2025	8.380	8.380	8.380	8.352	0.34%
Apr 03, 2025	8.352	8.352	8.352	8.351	0.01%
Apr 02, 2025	8.351	8.351	8.351	8.351	0.07%
Apr 01, 2025	8.345	8.345	8.345	8.345	-0.90%
Mar 28, 2025	8.421	8.421	8.421	8.421	0.21%
Mar 27, 2025	8.403	8.403	8.403	8.403	-0.26%
Mar 26, 2025	8.425	8.425	8.425	8.424	0.01%
Mar 25, 2025	8.424	8.424	8.443	8.424	-0.23%
Mar 24, 2025	8.443	8.443	8.443	8.443	-0.31%
Mar 21, 2025	8.469	8.469	8.469	8.469	-0.05%
Mar 20, 2025	8.473	8.473	8.473	8.473	0.39%
Mar 19, 2025	8.440	8.440	8.440	8.440	0.06%
Mar 18, 2025	8.435	8.435	8.435	8.435	-0.09%
Mar 17, 2025	8.443	8.443	8.443	8.443	0.06%
Mar 14, 2025	8.438	8.438	8.438	8.438	0.05%
Mar 13, 2025	8.434	8.434	8.434	8.434	-0.17%
Mar 12, 2025	8.448	8.448	8.448	8.448	-0.19%
Mar 11, 2025	8.464	8.464	8.464	8.464	-0.06%

Highest: 8.473

Lowest: 8.069

Difference: 0.404

Average: 8.373

Change %: -3.849

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Recent Quotes

Name	Price	Chg.	Chg. %
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