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Fullerton Lux Asia Growth & Income Equities I Usd Dis (0P000111HZ)

Luxembourg

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

9.968 +0.170 +1.77%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0873338254

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.86M

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0P000111HZ Historical Data

Get free historical data for 0P000111HZ fund. You'll find the end of day price of the Fullerton Lux Asia Growth & Income Equities I Usd Dis 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	9.968	9.968	9.968	9.968	1.77%
Jun 22, 2022	9.795	9.795	9.795	9.795	-1.96%
Jun 21, 2022	9.991	9.991	9.991	9.991	1.24%
Jun 20, 2022	9.869	9.869	9.869	9.869	-0.28%
Jun 17, 2022	9.897	9.897	9.897	9.897	0.16%
Jun 16, 2022	9.881	9.881	9.881	9.881	-0.93%
Jun 15, 2022	9.974	9.974	9.974	9.974	0.08%
Jun 14, 2022	9.966	9.966	9.966	9.966	-0.32%
Jun 13, 2022	9.998	9.998	9.998	9.998	-2.85%
Jun 10, 2022	10.291	10.291	10.291	10.291	-1.10%
Jun 09, 2022	10.405	10.405	10.405	10.405	-0.11%
Jun 08, 2022	10.416	10.416	10.416	10.416	0.90%
Jun 07, 2022	10.323	10.323	10.323	10.323	-0.08%
Jun 03, 2022	10.331	10.331	10.331	10.331	0.16%
Jun 02, 2022	10.314	10.314	10.314	10.314	-0.88%
Jun 01, 2022	10.406	10.406	10.406	10.406	-0.58%
May 31, 2022	10.467	10.467	10.467	10.467	0.80%
May 30, 2022	10.384	10.384	10.384	10.384	1.79%
May 27, 2022	10.201	10.201	10.201	10.201	1.94%
May 25, 2022	10.007	10.007	10.007	10.007	0.10%

Highest: 10.467

Lowest: 9.795

Difference: 0.672

Average: 10.144

Change %: -0.290

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