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Fullerton Asia Income Return Fund - Class B (usd) (LP68209040)

Singapore

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0.915 -0.003 -0.33%

11/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 505.27M

Type: Fund

Market: Singapore

Issuer: Fullerton Fund Management Company Ltd

ISIN: SG9999010219

Asset Class: Equity

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LP68209040 Historical Data

Get free historical data for LP68209040 fund. You'll find the end of day price of the Fullerton Asia Income Return Fund - Class B (usd) 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 11, 2024	0.915	0.915	0.915	0.915	-0.33%
Nov 08, 2024	0.918	0.918	0.918	0.918	-0.17%
Nov 07, 2024	0.920	0.920	0.920	0.920	0.89%
Nov 06, 2024	0.912	0.912	0.912	0.912	-0.30%
Nov 05, 2024	0.915	0.915	0.915	0.915	0.35%
Nov 04, 2024	0.911	0.911	0.911	0.911	-0.71%
Oct 30, 2024	0.918	0.918	0.918	0.918	-0.22%
Oct 29, 2024	0.920	0.920	0.920	0.920	0.00%
Oct 28, 2024	0.920	0.920	0.920	0.920	0.00%
Oct 25, 2024	0.920	0.920	0.920	0.920	0.07%
Oct 24, 2024	0.920	0.920	0.920	0.920	-0.34%
Oct 23, 2024	0.923	0.923	0.923	0.923	0.81%
Nov 11, 2024	0.915	0.915	0.915	0.915	-0.33%
Nov 08, 2024	0.918	0.918	0.918	0.918	-0.17%
Nov 07, 2024	0.920	0.920	0.920	0.920	0.89%
Nov 06, 2024	0.912	0.912	0.912	0.912	-0.30%
Nov 05, 2024	0.915	0.915	0.915	0.915	0.35%
Nov 04, 2024	0.911	0.911	0.911	0.911	-0.71%
Oct 30, 2024	0.918	0.918	0.918	0.918	-0.22%
Oct 29, 2024	0.920	0.920	0.920	0.920	0.00%
Oct 28, 2024	0.920	0.920	0.920	0.920	0.00%
Oct 25, 2024	0.920	0.920	0.920	0.920	0.07%
Oct 24, 2024	0.920	0.920	0.920	0.920	-0.34%
Oct 23, 2024	0.923	0.923	0.923	0.923	-0.23%
Oct 22, 2024	0.925	0.925	0.925	0.925	-0.27%
Oct 21, 2024	0.927	0.927	0.927	0.927	-0.36%
Oct 18, 2024	0.931	0.931	0.931	0.931	0.80%
Oct 17, 2024	0.923	0.923	0.923	0.923	-0.29%
Oct 16, 2024	0.926	0.926	0.926	0.926	-0.90%
Oct 14, 2024	0.934	0.934	0.934	0.934	0.11%

Highest: 0.934

Lowest: 0.911

Difference: 0.023

Average: 0.920

Change %: -1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Total R.	0.915	-0.003	-0.33%