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Fullerton Lux Asia Growth & Income Equities I Eur Cap (0P0000TY8K)

Luxembourg

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Fullerton Lux Asia Growth & Income Equities I EUR historical data, for real-time data please try another search

18.162 +0.260 +1.46%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0577902298

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6M

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0P0000TY8K Historical Data

Get free historical data for 0P0000TY8K fund. You'll find the end of day price of the Fullerton Lux Asia Growth & Income Equities I Eur Cap 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 %
Jun 24, 2022	18.162	18.162	18.162	18.162	1.46%
Jun 22, 2022	17.901	17.901	17.901	17.901	-1.54%
Jun 21, 2022	18.181	18.181	18.181	18.181	0.92%
Jun 20, 2022	18.015	18.015	18.015	18.015	-0.41%
Jun 17, 2022	18.089	18.089	18.089	18.089	-0.89%
Jun 16, 2022	18.252	18.252	18.252	18.252	-0.15%
Jun 15, 2022	18.280	18.280	18.280	18.280	-0.45%
Jun 14, 2022	18.362	18.362	18.362	18.362	-0.06%
Jun 13, 2022	18.373	18.373	18.373	18.373	-1.59%
Jun 10, 2022	18.669	18.669	18.669	18.669	0.00%
Jun 09, 2022	18.669	18.669	18.669	18.669	-0.20%
Jun 08, 2022	18.707	18.707	18.707	18.707	0.63%
Jun 07, 2022	18.590	18.590	18.590	18.590	0.58%
Jun 03, 2022	18.482	18.482	18.482	18.482	-0.38%
Jun 02, 2022	18.553	18.553	18.553	18.553	-0.53%
Jun 01, 2022	18.651	18.651	18.651	18.651	-0.61%
May 31, 2022	18.766	18.766	18.766	18.766	1.18%
May 30, 2022	18.547	18.547	18.547	18.547	1.33%
May 27, 2022	18.303	18.303	18.303	18.303	1.55%
May 25, 2022	18.023	18.023	18.023	18.023	0.44%

Highest: 18.766

Lowest: 17.901

Difference: 0.865

Average: 18.379

Change %: 1.215

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	18.162	+0.260	+1.46%
American Funds Ca.	78.51	+0.10	+0.13%
BELR	141.53	+1.42	+1.01%