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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.985 +0.009 +0.07%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543883143

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.03M

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Historical Data
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0P0000RX6M Historical Data

Get free historical data for 0P0000RX6M fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds 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 %
Mar 28, 2025	12.985	12.985	12.985	12.985	0.07%
Mar 27, 2025	12.976	12.976	12.976	12.976	0.18%
Mar 26, 2025	12.953	12.953	12.953	12.945	0.06%
Mar 25, 2025	12.945	12.945	12.984	12.945	-0.30%
Mar 24, 2025	12.984	12.984	12.984	12.984	-0.18%
Mar 21, 2025	13.008	13.008	13.008	13.008	-0.03%
Mar 20, 2025	13.012	13.012	13.012	13.012	0.12%
Mar 19, 2025	12.997	12.997	12.997	12.997	-0.05%
Mar 18, 2025	13.004	13.004	13.004	13.004	-0.02%
Mar 17, 2025	13.007	13.007	13.007	13.007	0.07%
Mar 14, 2025	12.998	12.998	12.998	12.998	0.05%
Mar 13, 2025	12.992	12.992	12.992	12.992	0.02%
Mar 12, 2025	12.990	12.990	12.990	12.990	-0.17%
Mar 11, 2025	13.012	13.012	13.012	13.012	0.22%
Mar 10, 2025	12.984	12.984	12.984	12.984	-0.22%
Mar 06, 2025	13.013	13.013	13.013	13.013	0.11%
Mar 05, 2025	12.999	12.999	12.999	12.999	0.42%
Mar 04, 2025	12.945	12.945	12.945	12.945	0.35%
Mar 03, 2025	12.900	12.900	12.900	12.900	0.08%

Highest: 13.013

Lowest: 12.900

Difference: 0.113

Average: 12.984

Change %: 0.737

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