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

Luxembourg

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13.482 +0.020 +0.16%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 132.38M

Type: Fund

Market: Luxembourg

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 %
Feb 21, 2025	13.482	13.482	13.482	13.482	0.16%
Feb 20, 2025	13.460	13.460	13.460	13.460	0.15%
Feb 19, 2025	13.440	13.440	13.440	13.440	-0.11%
Feb 18, 2025	13.455	13.455	13.455	13.455	0.16%
Feb 17, 2025	13.434	13.434	13.434	13.434	0.02%
Feb 14, 2025	13.431	13.431	13.431	13.431	0.31%
Feb 13, 2025	13.389	13.389	13.389	13.389	-0.11%
Feb 12, 2025	13.404	13.404	13.404	13.404	0.22%
Feb 11, 2025	13.375	13.375	13.375	13.375	-0.24%
Feb 10, 2025	13.407	13.407	13.407	13.407	-0.14%
Feb 07, 2025	13.426	13.426	13.426	13.426	0.03%
Feb 06, 2025	13.422	13.422	13.422	13.422	0.22%
Feb 05, 2025	13.392	13.392	13.392	13.392	0.34%
Feb 04, 2025	13.346	13.346	13.346	13.346	-0.04%
Feb 03, 2025	13.351	13.351	13.351	13.351	-0.07%
Jan 31, 2025	13.360	13.360	13.360	13.360	0.15%
Jan 28, 2025	13.340	13.340	13.340	13.340	-0.14%
Jan 27, 2025	13.359	13.359	13.359	13.359	0.38%
Jan 24, 2025	13.308	13.308	13.308	13.308	0.05%
Jan 23, 2025	13.301	13.301	13.301	13.301	-0.14%

Highest: 13.482

Lowest: 13.301

Difference: 0.181

Average: 13.394

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	13.482	+0.020	+0.16%