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

Luxembourg

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13.367 -0.020 -0.18%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902711

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.23M

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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 %
Nov 14, 2024	13.367	13.367	13.367	13.367	-0.18%
Nov 13, 2024	13.391	13.391	13.391	13.391	-0.16%
Nov 12, 2024	13.413	13.413	13.413	13.413	-0.16%
Nov 11, 2024	13.435	13.435	13.435	13.435	0.01%
Nov 08, 2024	13.434	13.434	13.434	13.434	0.52%
Nov 07, 2024	13.365	13.365	13.365	13.365	0.29%
Nov 06, 2024	13.327	13.327	13.327	13.327	-0.44%
Nov 05, 2024	13.386	13.386	13.386	13.386	-0.07%
Nov 04, 2024	13.395	13.395	13.395	13.395	-0.14%
Oct 30, 2024	13.414	13.414	13.414	13.414	0.28%
Oct 29, 2024	13.377	13.377	13.377	13.377	-0.07%
Oct 28, 2024	13.386	13.386	13.386	13.386	-0.21%
Oct 25, 2024	13.414	13.414	13.414	13.414	0.06%
Oct 24, 2024	13.406	13.406	13.406	13.406	0.10%
Oct 23, 2024	13.392	13.392	13.392	13.392	-0.10%
Oct 22, 2024	13.405	13.405	13.405	13.405	-0.39%
Oct 21, 2024	13.457	13.457	13.457	13.457	-0.03%
Oct 18, 2024	13.461	13.461	13.461	13.461	-0.23%
Oct 17, 2024	13.492	13.492	13.492	13.492	-0.03%
Oct 16, 2024	13.496	13.496	13.496	13.496	0.25%
Oct 15, 2024	13.462	13.462	13.462	13.462	0.16%

Highest: 13.496

Lowest: 13.327

Difference: 0.169

Average: 13.413

Change %: -0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	13.367	-0.020	-0.18%