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Fullerton Lux Funds Asian Bonds Class I (usd) Acc (0P0000ZQY6)

Luxembourg

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14.012 +0.010 +0.04%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 136.24M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0790902398

Asset Class: Bond

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0P0000ZQY6 Historical Data

Get free historical data for 0P0000ZQY6 fund. You'll find the end of day price of the Fullerton Lux Funds Asian Bonds Class I (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 %
Dec 23, 2024	14.012	14.012	14.012	14.012	0.04%
Dec 20, 2024	14.006	14.006	14.006	14.006	-0.15%
Dec 19, 2024	14.027	14.027	14.027	14.027	-0.47%
Dec 18, 2024	14.093	14.093	14.093	14.093	0.02%
Dec 17, 2024	14.090	14.090	14.090	14.090	-0.18%
Dec 16, 2024	14.116	14.116	14.116	14.116	-0.08%
Dec 13, 2024	14.128	14.128	14.128	14.128	-0.14%
Dec 12, 2024	14.148	14.148	14.148	14.148	-0.15%
Dec 11, 2024	14.169	14.169	14.169	14.169	-0.01%
Dec 10, 2024	14.170	14.170	14.170	14.170	-0.13%
Dec 09, 2024	14.188	14.188	14.188	14.188	0.11%
Dec 06, 2024	14.172	14.172	14.172	14.172	0.06%
Dec 05, 2024	14.163	14.163	14.163	14.163	0.22%
Dec 04, 2024	14.132	14.132	14.132	14.132	-0.14%
Dec 03, 2024	14.152	14.152	14.152	14.152	0.06%
Dec 02, 2024	14.144	14.144	14.144	14.144	0.06%
Nov 29, 2024	14.136	14.136	14.136	14.136	0.18%
Nov 28, 2024	14.110	14.110	14.110	14.110	0.01%
Nov 27, 2024	14.108	14.108	14.108	14.108	0.08%
Nov 26, 2024	14.097	14.097	14.097	14.097	0.18%
Nov 25, 2024	14.071	14.071	14.071	14.071	0.07%

Highest: 14.188

Lowest: 14.006

Difference: 0.182

Average: 14.116

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	14.012	+0.010	+0.04%