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Fullerton Lux Funds Asian Bonds A Usd Acc (0P0000X7TD)

Luxembourg

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13.307 +0.005 +0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.15M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902711

Asset Class: Bond

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0P0000X7TD Historical Data

Get free historical data for 0P0000X7TD fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds A 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	13.307	13.307	13.307	13.307	0.04%
Dec 20, 2024	13.302	13.302	13.302	13.302	-0.15%
Dec 19, 2024	13.322	13.322	13.322	13.322	-0.48%
Dec 18, 2024	13.386	13.386	13.386	13.386	0.03%
Dec 17, 2024	13.382	13.382	13.382	13.382	-0.19%
Dec 16, 2024	13.407	13.407	13.407	13.407	-0.09%
Dec 13, 2024	13.419	13.419	13.419	13.419	-0.14%
Dec 12, 2024	13.438	13.438	13.438	13.438	-0.16%
Dec 11, 2024	13.459	13.459	13.459	13.459	-0.01%
Dec 10, 2024	13.460	13.460	13.460	13.460	-0.13%
Dec 09, 2024	13.477	13.477	13.477	13.477	0.11%
Dec 06, 2024	13.462	13.462	13.462	13.462	0.07%
Dec 05, 2024	13.453	13.453	13.453	13.453	0.22%
Dec 04, 2024	13.424	13.424	13.424	13.424	-0.14%
Dec 03, 2024	13.443	13.443	13.443	13.443	0.05%
Dec 02, 2024	13.436	13.436	13.436	13.436	0.05%
Nov 29, 2024	13.429	13.429	13.429	13.429	0.18%
Nov 28, 2024	13.405	13.405	13.405	13.405	0.01%
Nov 27, 2024	13.403	13.403	13.403	13.403	0.07%
Nov 26, 2024	13.393	13.393	13.393	13.393	0.19%
Nov 25, 2024	13.368	13.368	13.368	13.368	0.07%

Highest: 13.477

Lowest: 13.302

Difference: 0.175

Average: 13.408

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	13.307	+0.005	+0.04%