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Fullerton Lux Funds - Rmb Bonds R Usd Acc (0P000127PO)

Luxembourg

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Fullerton Lux Funds - RMB Bonds R USD Acc historical data, for real-time data please try another search

11.785 +0.030 +0.25%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1022012212

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.65M

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0P000127PO Historical Data

Get free historical data for 0P000127PO fund. You'll find the end of day price of the Fullerton Lux Funds - Rmb Bonds R 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 %
Sep 05, 2024	11.785	11.785	11.785	11.785	0.25%
Sep 04, 2024	11.755	11.755	11.755	11.755	0.03%
Sep 03, 2024	11.752	11.752	11.752	11.752	-0.12%
Sep 02, 2024	11.766	11.766	11.766	11.766	-0.43%
Aug 30, 2024	11.817	11.817	11.817	11.817	0.24%
Aug 29, 2024	11.789	11.789	11.789	11.789	0.33%
Aug 28, 2024	11.750	11.750	11.750	11.750	0.06%
Aug 27, 2024	11.743	11.743	11.743	11.743	-0.20%
Aug 26, 2024	11.766	11.766	11.766	11.766	0.44%
Aug 23, 2024	11.715	11.715	11.715	11.715	-0.05%
Aug 22, 2024	11.721	11.721	11.721	11.721	-0.04%
Aug 21, 2024	11.726	11.726	11.726	11.726	0.19%
Aug 20, 2024	11.704	11.704	11.704	11.704	-0.03%
Aug 19, 2024	11.707	11.707	11.707	11.707	0.47%
Aug 16, 2024	11.652	11.652	11.652	11.652	-0.41%
Aug 14, 2024	11.700	11.700	11.700	11.700	0.58%
Aug 13, 2024	11.633	11.633	11.633	11.633	0.07%
Aug 12, 2024	11.625	11.625	11.625	11.625	-0.36%
Aug 08, 2024	11.667	11.667	11.667	11.667	0.35%
Aug 07, 2024	11.626	11.626	11.626	11.626	-0.63%
Aug 06, 2024	11.700	11.700	11.700	11.700	-0.41%
Aug 05, 2024	11.748	11.748	11.748	11.748	1.50%
Aug 02, 2024	11.574	11.574	11.574	11.574	0.69%
Aug 01, 2024	11.495	11.495	11.495	11.495	-0.12%
Jul 31, 2024	11.509	11.509	11.509	11.509	0.47%
Jul 30, 2024	11.455	11.455	11.455	11.455	0.10%
Jul 29, 2024	11.444	11.444	11.444	11.444	0.06%
Jul 26, 2024	11.437	11.437	11.437	11.437	-0.51%
Jul 25, 2024	11.496	11.496	11.496	11.496	0.92%
Jul 24, 2024	11.391	11.391	11.391	11.391	-3.34%

Highest: 11.817

Lowest: 11.391

Difference: 0.426

Average: 11.655

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Fun.	11.785	+0.030	+0.25%
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