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

Luxembourg

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13.193 +0.024 +0.18%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0543883143

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.37M

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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 %
Apr 17, 2025	13.193	13.193	13.193	13.169	0.18%
Apr 16, 2025	13.169	13.169	13.169	13.129	0.30%
Apr 15, 2025	13.129	13.129	13.129	13.099	0.23%
Apr 14, 2025	13.099	13.099	13.099	13.051	0.37%
Apr 11, 2025	13.051	13.051	13.051	13.051	0.67%
Apr 10, 2025	12.964	12.964	12.964	12.882	0.64%
Apr 09, 2025	12.882	12.882	12.946	12.882	-0.49%
Apr 08, 2025	12.946	12.946	13.048	12.946	-0.78%
Apr 07, 2025	13.048	13.048	13.048	13.048	-0.78%
Apr 04, 2025	13.151	13.151	13.151	13.034	0.90%
Apr 03, 2025	13.034	13.034	13.034	13.013	0.16%
Apr 02, 2025	13.013	13.013	13.013	13.013	0.06%
Apr 01, 2025	13.005	13.005	13.005	13.005	0.15%
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%

Highest: 13.193

Lowest: 12.882

Difference: 0.311

Average: 13.027

Change %: 1.508

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