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

Luxembourg

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13.360 +0.020 +0.15%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902711

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.54M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Jan 22, 2025	13.319	13.319	13.319	13.319	0.06%
Jan 21, 2025	13.311	13.311	13.311	13.311	0.06%
Jan 20, 2025	13.303	13.303	13.303	13.303	0.00%
Jan 17, 2025	13.303	13.303	13.303	13.303	0.26%
Jan 16, 2025	13.269	13.269	13.269	13.269	0.36%
Jan 15, 2025	13.221	13.221	13.221	13.221	0.05%
Jan 14, 2025	13.214	13.214	13.214	13.214	-0.35%
Jan 10, 2025	13.261	13.261	13.261	13.261	-0.05%
Jan 09, 2025	13.267	13.267	13.267	13.267	0.11%
Jan 08, 2025	13.253	13.253	13.253	13.253	-0.20%
Jan 07, 2025	13.279	13.279	13.279	13.279	-0.11%
Jan 06, 2025	13.294	13.294	13.294	13.294	-0.15%
Jan 03, 2025	13.314	13.314	13.314	13.314	-0.05%
Jan 02, 2025	13.321	13.321	13.321	13.321	0.03%

Highest: 13.360

Lowest: 13.214

Difference: 0.146

Average: 13.295

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	13.360	+0.020	+0.15%