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Fullerton Lux Funds Asian Bonds Class I (usd) Distribution (0P0000WF43)

Luxembourg

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9.600 +0.004 +0.04%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 123.02M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902471

Asset Class: Bond

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0P0000WF43 Historical Data

Get free historical data for 0P0000WF43 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds Class I (usd) Distribution 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 %
Mar 14, 2025	9.600	9.600	9.600	9.600	0.04%
Mar 13, 2025	9.596	9.596	9.596	9.596	-0.17%
Mar 12, 2025	9.612	9.612	9.612	9.612	-0.18%
Mar 11, 2025	9.629	9.629	9.629	9.629	-0.06%
Mar 10, 2025	9.635	9.635	9.635	9.635	0.12%
Mar 06, 2025	9.623	9.623	9.623	9.623	-0.18%
Mar 05, 2025	9.640	9.640	9.640	9.640	-0.17%
Mar 04, 2025	9.656	9.656	9.656	9.656	0.24%
Mar 03, 2025	9.633	9.633	9.633	9.633	0.09%
Feb 28, 2025	9.624	9.624	9.624	9.624	0.34%
Feb 27, 2025	9.591	9.591	9.591	9.591	-0.10%
Feb 26, 2025	9.601	9.601	9.601	9.601	0.14%
Feb 25, 2025	9.588	9.588	9.588	9.588	0.22%
Feb 24, 2025	9.567	9.567	9.567	9.567	0.17%
Feb 21, 2025	9.551	9.551	9.551	9.551	0.16%
Feb 20, 2025	9.536	9.536	9.536	9.536	0.16%
Feb 19, 2025	9.521	9.521	9.521	9.521	-0.12%
Feb 18, 2025	9.532	9.532	9.532	9.532	0.16%
Feb 17, 2025	9.517	9.517	9.517	9.517	0.03%

Highest: 9.656

Lowest: 9.517

Difference: 0.139

Average: 9.592

Change %: 0.904

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