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Fullerton Lux Asian Currency Bonds I Eur Acc (0P0000RX6J)

Luxembourg

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16.101 +0.032 +0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543883226

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.59M

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0P0000RX6J Historical Data

Get free historical data for 0P0000RX6J fund. You'll find the end of day price of the Fullerton Lux Asian Currency Bonds I Eur 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 %
Oct 03, 2025	16.101	16.101	16.101	16.101	0.20%
Oct 02, 2025	16.069	16.069	16.077	16.069	-0.05%
Oct 01, 2025	16.077	16.077	16.077	16.077	0.26%
Sep 30, 2025	16.035	16.035	16.035	16.035	-0.29%
Sep 29, 2025	16.082	16.082	16.082	16.082	-0.12%
Sep 26, 2025	16.102	16.102	16.102	16.102	0.12%
Sep 25, 2025	16.083	16.083	16.083	16.083	-0.17%
Sep 24, 2025	16.111	16.111	16.113	16.111	-0.01%
Sep 23, 2025	16.113	16.113	16.113	16.113	-0.54%
Sep 19, 2025	16.200	16.200	16.200	16.142	0.36%
Sep 18, 2025	16.142	16.142	16.142	16.142	-0.16%
Sep 17, 2025	16.168	16.168	16.168	16.165	0.02%
Sep 16, 2025	16.165	16.165	16.210	16.165	-0.28%
Sep 15, 2025	16.210	16.210	16.210	16.210	-0.30%
Sep 12, 2025	16.258	16.258	16.269	16.258	-0.07%
Sep 11, 2025	16.269	16.269	16.269	16.255	0.09%
Sep 10, 2025	16.255	16.255	16.255	16.255	0.43%
Sep 09, 2025	16.185	16.185	16.258	16.185	-0.45%
Sep 08, 2025	16.258	16.258	16.258	16.258	0.05%

Highest: 16.269

Lowest: 16.035

Difference: 0.234

Average: 16.152

Change %: -0.917

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