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Fullerton Lux Asian Currency Bonds A Sgd Inc (0P0000RX6G)

Singapore

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9.111 +0.050 +0.52%

28/01 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543882921

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.41K

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0P0000RX6G Historical Data

Get free historical data for 0P0000RX6G fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds A Sgd 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 %
Jan 28, 2025	9.111	9.111	9.111	9.111	0.52%
Jan 27, 2025	9.064	9.064	9.064	9.064	-0.24%
Jan 24, 2025	9.086	9.086	9.086	9.086	0.12%
Jan 23, 2025	9.075	9.075	9.075	9.075	0.18%
Jan 22, 2025	9.059	9.059	9.059	9.059	-0.19%
Jan 21, 2025	9.076	9.076	9.076	9.076	0.13%
Jan 20, 2025	9.064	9.064	9.064	9.064	0.01%
Jan 17, 2025	9.063	9.063	9.063	9.063	0.09%
Jan 16, 2025	9.055	9.055	9.055	9.055	0.27%
Jan 15, 2025	9.031	9.031	9.031	9.031	-0.12%
Jan 14, 2025	9.042	9.042	9.042	9.042	-0.41%
Jan 10, 2025	9.079	9.079	9.079	9.079	-0.11%
Jan 09, 2025	9.089	9.089	9.089	9.089	0.06%
Jan 08, 2025	9.084	9.084	9.084	9.084	0.22%
Jan 07, 2025	9.064	9.064	9.064	9.064	-0.14%
Jan 06, 2025	9.077	9.077	9.077	9.077	-0.49%
Jan 03, 2025	9.122	9.122	9.122	9.122	0.36%
Jan 02, 2025	9.089	9.089	9.089	9.089	0.28%
Dec 31, 2024	9.064	9.064	9.064	9.064	0.38%

Highest: 9.122

Lowest: 9.031

Difference: 0.091

Average: 9.073

Change %: 0.897

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	9.111	+0.050	+0.52%